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MIQBX: INTERNATIONAL EQUITY PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 13.9 0.04(0.29%) April 25
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (44%) |
Start Date: | 12/26/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.80% |
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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 02/09/2000 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | 1.3 | 3.9 | -0.3 | 4.5 | 3.1 | 6.3 | 4.9 | 5.4 | 16.4 | -14.4 | 4.0 | 11.0 | 20.2 | -14.2 | 24.8 | -2.3 | 0.0 | -6.4 | 20.2 | 19.3 | -7.8 | 5.8 | 21.2 | -30.7 | 9.7 | 22.1 | 6.2 | 19.8 | 32.4 | -4.1 | -9.9 | 9.0 | 8.2 | 8.2 | 3.6 | -3.0 |
Sharpe Ratio | NA | -0.76 | -0.24 | -0.19 | 0.12 | 0.11 | NA | NA | 0.2 | 0.9 | -0.69 | 0.21 | 0.38 | 1.81 | -1.13 | 3.13 | -0.14 | 0.0 | -0.55 | 1.64 | 1.24 | -0.3 | 0.29 | 0.89 | -0.85 | 0.44 | 1.43 | 0.41 | 1.5 | 2.19 | -0.26 | -0.91 | 0.18 | 0.39 | 0.27 | 0.0 | -2.3 |
Draw Down(%) | NA | 5.5 | 14.2 | 33.0 | 33.0 | 33.0 | NA | NA | 49.4 | 14.2 | 29.1 | 10.2 | 31.5 | 8.1 | 20.4 | 3.4 | 11.3 | 16.1 | 14.2 | 8.8 | 14.2 | 23.2 | 17.3 | 25.6 | 45.1 | 11.4 | 13.0 | 6.0 | 7.7 | 16.3 | 20.0 | 21.4 | 16.3 | 9.0 | 21.3 | 16.4 | 4.0 |
Standard Deviation(%) | NA | 11.8 | 12.6 | 18.7 | 19.8 | 17.2 | NA | NA | 18.6 | 13.5 | 22.9 | 19.1 | 28.0 | 10.4 | 13.8 | 7.7 | 18.5 | 16.4 | 11.7 | 12.3 | 15.7 | 26.6 | 19.6 | 23.8 | 37.2 | 15.1 | 13.3 | 9.9 | 12.6 | 14.5 | 20.0 | 13.6 | 27.7 | 12.9 | 18.2 | 14.9 | 41.6 |
Treynor Ratio | NA | -0.08 | -0.03 | -0.04 | 0.03 | 0.02 | NA | NA | 0.04 | 0.13 | -0.15 | 0.05 | 0.12 | 0.21 | -0.16 | 0.28 | -0.03 | 0.0 | -0.07 | 0.22 | 0.21 | -0.08 | 0.06 | 0.26 | -0.36 | 0.08 | 0.21 | 0.04 | 0.24 | 0.34 | -0.05 | -0.17 | 0.1 | 0.07 | 0.07 | 0.0 | -0.2 |
Alpha | NA | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.04 | 0.0 | 0.0 | -0.02 | 0.02 | 0.0 | 0.04 | 0.02 | 0.07 | -0.04 | -0.02 | 0.0 | -3.31 |
Beta | NA | 1.05 | 0.95 | 0.99 | 0.94 | 0.95 | NA | NA | 0.87 | 0.96 | 1.03 | 0.88 | 0.89 | 0.9 | 0.95 | 0.85 | 1.0 | 1.0 | 0.97 | 0.9 | 0.91 | 0.96 | 0.89 | 0.8 | 0.87 | 0.83 | 0.92 | 0.9 | 0.77 | 0.93 | 0.97 | 0.71 | 0.47 | 0.69 | 0.75 | 0.72 | 4.82 |
RSquared | NA | 0.88 | 0.82 | 0.72 | 0.82 | 0.83 | NA | NA | 0.78 | 0.84 | 0.94 | 0.35 | 0.96 | 0.84 | 0.84 | 0.67 | 0.89 | 0.89 | 0.86 | 0.88 | 0.93 | 0.96 | 0.93 | 0.92 | 0.92 | 0.85 | 0.86 | 0.86 | 0.7 | 0.82 | 0.92 | 0.82 | 0.06 | 0.48 | 0.65 | 0.55 | 0.08 |
Yield(%) | N/A | 0.0 | 2.4 | 5.5 | 5.8 | 4.4 | 5.8 | 5.6 | N/A | 2.7 | 6.0 | 9.7 | 0.9 | 10.8 | 10.3 | 1.9 | 0.7 | 2.5 | 2.5 | 1.7 | 2.1 | 2.1 | 1.2 | 3.0 | 11.6 | 17.3 | 20.6 | 9.4 | 9.5 | 2.0 | 2.2 | 2.9 | 17.2 | 0.8 | 2.0 | 2.6 | 1.9 |
Dividend Growth(%) | N/A | -100.0 | -63.7 | -16.8 | 45.7 | -50.7 | N/A | N/A | N/A | -63.7 | -42.8 | 1123.1 | -91.0 | -21.3 | 553.6 | 154.5 | -71.1 | -9.5 | 75.0 | -7.7 | -7.1 | 75.0 | -51.5 | -84.8 | -39.0 | -16.6 | 117.9 | 7.7 | 527.6 | -14.7 | -34.6 | -84.7 | 2321.4 | -58.8 | -20.9 | 30.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2000
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