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MGEMX: EMERGING MARKETS PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 20.74 0.18(0.88%) April 24
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (89%) |
Start Date: | 12/27/1995 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.95% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 4.0 | 14.5 | -4.8 | 2.2 | 2.2 | 5.5 | 6.0 | 5.3 | 12.2 | -25.1 | 3.5 | 14.5 | 19.5 | -17.3 | 35.0 | 6.8 | -10.3 | -4.5 | -0.8 | 20.2 | -18.4 | 18.5 | 69.5 | -56.4 | 41.8 | 38.1 | 34.5 | 24.1 | 54.9 | -6.2 | -4.4 | -38.2 | 100.9 | -25.4 | -1.4 | 12.5 | 0.2 |
Sharpe Ratio | NA | -0.02 | 0.48 | -0.43 | 0.0 | 0.05 | NA | NA | 0.2 | 0.59 | -1.18 | 0.16 | 0.48 | 1.5 | -1.14 | 3.79 | 0.39 | -0.67 | -0.41 | -0.07 | 1.46 | -0.83 | 0.9 | 2.32 | -1.16 | 1.54 | 1.79 | 2.76 | 1.37 | 3.87 | -0.41 | -0.33 | -1.53 | 5.45 | -1.13 | -0.28 | 1.03 | 2.62 |
Draw Down(%) | NA | 5.5 | 10.8 | 37.0 | 38.6 | 39.8 | NA | NA | 69.1 | 12.8 | 34.1 | 12.3 | 34.5 | 8.9 | 27.1 | 4.3 | 12.6 | 21.7 | 16.5 | 15.3 | 13.9 | 25.5 | 17.0 | 23.7 | 66.2 | 18.4 | 26.5 | 10.9 | 22.4 | 11.7 | 29.3 | 36.6 | 47.6 | 10.2 | 45.3 | 30.8 | 10.6 | 0.2 |
Standard Deviation(%) | NA | 12.3 | 12.9 | 19.0 | 21.1 | 17.9 | NA | NA | 21.0 | 13.5 | 22.5 | 22.4 | 29.8 | 12.1 | 16.3 | 9.1 | 16.8 | 15.5 | 11.2 | 12.6 | 13.9 | 22.3 | 20.4 | 30.0 | 49.5 | 25.4 | 19.5 | 11.7 | 16.9 | 14.0 | 17.8 | 20.9 | 27.5 | 17.9 | 25.4 | 17.6 | 8.6 | 6.8 |
Treynor Ratio | NA | 0.0 | 0.06 | -0.08 | 0.0 | 0.01 | NA | NA | 0.05 | 0.08 | -0.25 | 0.03 | 0.14 | 0.2 | -0.2 | 0.36 | 0.07 | -0.12 | -0.06 | -0.01 | 0.25 | -0.22 | 0.2 | 0.76 | -0.59 | 0.38 | 0.35 | 0.38 | 0.25 | 0.61 | -0.08 | -0.09 | -0.37 | 1.2 | -0.35 | -0.06 | 0.12 | 0.11 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.03 | 0.02 | 0.0 | 0.0 | -0.02 | 0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | -0.05 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.04 | 0.12 | -0.05 | 0.05 | 0.0 | -0.07 |
Beta | NA | 1.05 | 1.04 | 1.05 | 1.04 | 0.98 | NA | NA | 0.93 | 1.02 | 1.06 | 1.05 | 1.03 | 0.93 | 0.94 | 0.95 | 0.93 | 0.83 | 0.82 | 0.84 | 0.81 | 0.85 | 0.94 | 0.91 | 0.97 | 1.03 | 1.01 | 0.84 | 0.93 | 0.89 | 0.86 | 0.76 | 1.13 | 0.82 | 0.82 | 0.79 | 0.72 | 1.63 |
RSquared | NA | 0.87 | 0.92 | 0.75 | 0.84 | 0.86 | NA | NA | 0.88 | 0.9 | 0.88 | 0.58 | 0.93 | 0.92 | 0.92 | 0.84 | 0.93 | 0.93 | 0.9 | 0.87 | 0.91 | 0.98 | 0.96 | 0.97 | 0.98 | 0.96 | 0.91 | 0.88 | 0.85 | 0.88 | 0.78 | 0.73 | 0.74 | 0.64 | 0.83 | 0.75 | 0.67 | 1.0 |
Yield(%) | N/A | 0.0 | 2.6 | 4.2 | 5.7 | 3.8 | 5.1 | 7.9 | N/A | 2.7 | 3.2 | 8.3 | 1.2 | 14.1 | 1.9 | 0.8 | 0.9 | 0.8 | 5.7 | 4.0 | 0.8 | 1.5 | 0.9 | 2.0 | 4.9 | 24.0 | 21.0 | 1.8 | 0.9 | 1.8 | 0.0 | 0.0 | 3.0 | 0.0 | 0.9 | 10.0 | 0.7 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -40.2 | -10.0 | 190.9 | -43.8 | N/A | N/A | N/A | -40.2 | -64.3 | 693.1 | -90.9 | 476.4 | 243.8 | -5.9 | 0.0 | -87.7 | 29.0 | 494.4 | -56.1 | 95.2 | -25.0 | -82.9 | -77.0 | 30.3 | 1462.9 | 133.3 | -16.7 | N/A | N/A | -100.0 | N/A | -100.0 | -91.8 | 1533.3 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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