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MFAIX: INTERNATIONAL ADVANTAGE PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 22.49 0.3(1.32%) April 25
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (22%) |
Start Date: | 12/30/2010 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.89% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/30/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 0.0 | 1.6 | -6.6 | 5.1 | 9.0 | 9.2 | 18.4 | -34.5 | 13.1 | 32.3 | 30.1 | -5.2 | 44.7 | 2.5 | 10.2 | 2.6 | 12.7 | 21.3 | -1.5 | 0.2 |
Sharpe Ratio | NA | -0.28 | -0.23 | -0.37 | 0.16 | 0.44 | 0.48 | 0.81 | -1.14 | 0.82 | 1.15 | 2.66 | -0.46 | 5.81 | 0.15 | 0.66 | 0.24 | 1.19 | 1.5 | -0.07 | NA |
Draw Down(%) | NA | 8.0 | 23.1 | 48.0 | 48.0 | 48.0 | 48.0 | 23.1 | 44.9 | 9.6 | 27.8 | 7.0 | 18.6 | 2.6 | 11.7 | 12.4 | 9.3 | 7.9 | 11.0 | 20.0 | 0.0 |
Standard Deviation(%) | NA | 15.4 | 16.6 | 22.7 | 22.3 | 18.2 | 17.7 | 17.5 | 31.7 | 16.0 | 27.7 | 10.8 | 14.2 | 7.6 | 15.3 | 15.4 | 10.8 | 10.7 | 14.3 | 21.9 | 0.0 |
Treynor Ratio | NA | -0.05 | -0.04 | -0.09 | 0.04 | 0.1 | 0.11 | 0.16 | -0.4 | 0.19 | 0.37 | 0.44 | -0.1 | 0.67 | 0.03 | 0.12 | 0.03 | 0.18 | 0.29 | -0.02 | 0.0 |
Alpha | NA | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.04 | 0.05 | -0.05 | 0.03 | 0.01 | 0.05 | 0.0 | 0.04 | 0.03 | -0.01 | 0.02 | 0.03 | NA |
Beta | NA | 0.92 | 0.93 | 0.89 | 0.85 | 0.82 | 0.8 | 0.92 | 0.91 | 0.68 | 0.86 | 0.65 | 0.68 | 0.66 | 0.8 | 0.86 | 0.75 | 0.71 | 0.75 | 0.74 | NA |
RSquared | NA | 0.81 | 0.83 | 0.86 | 0.86 | 0.84 | 0.84 | 0.84 | 0.9 | 0.71 | 0.89 | 0.76 | 0.8 | 0.63 | 0.85 | 0.81 | 0.75 | 0.78 | 0.81 | 0.92 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 1.4 | 1.3 | 3.4 | N/A | 0.1 | 2.9 | 1.1 | 0.0 | 0.2 | 1.6 | 2.9 | 1.7 | 14.9 | 2.7 | 5.9 | 1.0 | 1.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -98.9 | 268.7 | -59.2 | N/A | N/A | -98.9 | 190.0 | 2900.0 | -66.7 | -89.3 | -17.6 | 70.0 | -89.1 | 457.6 | -52.2 | 590.0 | -47.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2010
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