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MEMEX: MSVIF Emerging Mkts Equity Port Class I (MUTUAL FUND)
Basic Info 14.36 0.06(0.42%) May 17
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (83%) |
Start Date: | 07/21/1998 |
Last Dividend Date: | 12/27/2011 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/21/1998 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.2 | 17.4 | -7.6 | -1.1 | -0.5 | 2.9 | 5.0 | 5.5 | 8.6 | -20.3 | 14.3 | 67.9 | -54.9 | 29.6 | 34.6 | 32.5 | 28.9 | 51.2 | -7.9 | -0.6 | -26.7 | 89.7 | -14.3 |
Sharpe Ratio | NA | -0.37 | 0.89 | -0.02 | 0.38 | NA | NA | 0.34 | 4.79 | -0.78 | 0.66 | 2.12 | -1.08 | 1.11 | 1.72 | 2.52 | 1.69 | 3.98 | -0.6 | -0.14 | -1.47 | 4.99 | -0.95 |
Draw Down(%) | NA | 30.5 | 30.5 | 68.9 | 68.9 | NA | NA | 68.9 | 1.9 | 30.5 | 17.8 | 25.2 | 66.9 | 18.2 | 24.2 | 10.0 | 19.7 | 11.4 | 28.1 | 35.7 | 37.5 | 11.9 | 34.7 |
Standard Deviation(%) | NA | 25.5 | 24.6 | 33.1 | 26.1 | NA | NA | 24.8 | 10.5 | 26.0 | 21.6 | 32.0 | 51.5 | 24.0 | 18.3 | 12.0 | 16.5 | 12.7 | 15.0 | 21.3 | 20.9 | 17.3 | 33.7 |
Treynor Ratio | NA | -0.1 | 0.23 | -0.01 | 0.1 | NA | NA | 0.09 | 1.48 | -0.2 | 0.14 | 0.69 | -0.55 | 0.27 | 0.33 | 0.35 | 0.32 | 0.68 | -0.13 | -0.05 | -0.33 | 1.02 | -0.31 |
Alpha | NA | -0.06 | -0.05 | -0.07 | -0.05 | NA | NA | -0.01 | 0.06 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | 0.02 | 0.01 | 0.02 | 0.03 | -0.01 | 0.0 | -0.01 | 0.09 | -0.06 |
Beta | NA | 0.94 | 0.97 | 0.99 | 0.97 | NA | NA | 0.93 | 0.34 | 0.99 | 1.01 | 0.98 | 1.01 | 0.97 | 0.95 | 0.87 | 0.88 | 0.74 | 0.72 | 0.55 | 0.92 | 0.85 | 1.03 |
RSquared | NA | 0.93 | 0.96 | 0.97 | 0.94 | NA | NA | 0.88 | 0.29 | 0.99 | 0.98 | 0.99 | 0.99 | 0.96 | 0.94 | 0.87 | 0.78 | 0.71 | 0.76 | 0.37 | 0.82 | 0.7 | 0.88 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 5.7 | N/A | 0.0 | 1.1 | 0.6 | 0.4 | 14.5 | 19.9 | 12.3 | 10.7 | 4.3 | 0.5 | 0.0 | 0.2 | 7.4 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | 112.5 | 166.7 | -99.2 | -21.3 | 92.1 | 45.1 | 201.7 | 1350.0 | N/A | -100.0 | -98.2 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/21/1998
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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