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MSIBX: ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 16.03 0.16(1.01%) April 23
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (51%) |
Start Date: | 07/01/1996 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.85% |
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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 | 15 Yr | 20 Yr | Since 01/25/2001 |
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(%) | 1.0 | 4.3 | 4.2 | -3.9 | 5.8 | 3.5 | 6.5 | 4.9 | 4.2 | 12.1 | -21.8 | 2.0 | 30.1 | 22.0 | -15.4 | 24.1 | -1.0 | -1.9 | -6.7 | 21.0 | 17.1 | -14.7 | 8.7 | 27.0 | -39.5 | 15.0 | 24.0 | 14.7 | 16.5 | 33.1 | -13.3 | -17.8 | -24.3 | 20.4 | 17.9 | -2.5 | -2.6 |
Sharpe Ratio | NA | 0.33 | -0.14 | -0.36 | 0.18 | 0.13 | NA | NA | 0.11 | 0.53 | -0.89 | 0.12 | 0.98 | 1.92 | -1.25 | 3.07 | -0.07 | -0.12 | -0.56 | 1.65 | 1.09 | -0.56 | 0.4 | 0.98 | -1.05 | 0.66 | 1.38 | 1.22 | 1.14 | 2.26 | -0.76 | -1.37 | -1.66 | 1.01 | 0.85 | -0.4 | -0.91 |
Draw Down(%) | NA | 4.9 | 13.8 | 37.6 | 37.6 | 37.6 | NA | NA | 58.2 | 13.8 | 32.7 | 12.2 | 30.1 | 8.1 | 23.8 | 2.5 | 13.1 | 17.2 | 14.1 | 10.4 | 15.5 | 26.3 | 19.1 | 27.4 | 50.5 | 13.4 | 17.0 | 7.1 | 10.2 | 14.4 | 23.8 | 27.1 | 27.5 | 8.0 | 21.2 | 16.4 | 6.8 |
Standard Deviation(%) | NA | 12.4 | 13.8 | 19.3 | 21.1 | 17.8 | NA | NA | 18.8 | 14.9 | 26.1 | 16.6 | 30.2 | 10.7 | 13.4 | 7.7 | 18.4 | 16.5 | 11.9 | 12.7 | 15.8 | 26.2 | 21.7 | 27.4 | 38.2 | 18.1 | 15.0 | 10.3 | 13.7 | 14.4 | 18.9 | 14.9 | 17.1 | 16.9 | 17.1 | 14.8 | 9.5 |
Treynor Ratio | NA | 0.04 | -0.02 | -0.06 | 0.04 | 0.02 | NA | NA | 0.02 | 0.08 | -0.21 | 0.02 | 0.32 | 0.22 | -0.17 | 0.25 | -0.01 | -0.02 | -0.07 | 0.22 | 0.19 | -0.16 | 0.09 | 0.29 | -0.45 | 0.12 | 0.19 | 0.13 | 0.18 | 0.35 | -0.16 | -0.25 | -0.33 | 0.2 | 0.18 | -0.08 | -0.1 |
Alpha | NA | 0.01 | -0.02 | -0.03 | 0.0 | 0.0 | NA | NA | -0.01 | -0.02 | -0.03 | -0.05 | 0.08 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.06 | -0.01 | 0.01 | -0.03 | -0.04 |
Beta | NA | 1.07 | 1.01 | 1.1 | 1.02 | 1.01 | NA | NA | 0.94 | 1.02 | 1.13 | 1.14 | 0.94 | 0.94 | 0.96 | 0.93 | 1.01 | 1.03 | 1.0 | 0.95 | 0.92 | 0.95 | 0.99 | 0.93 | 0.9 | 1.01 | 1.07 | 0.96 | 0.86 | 0.93 | 0.92 | 0.82 | 0.87 | 0.86 | 0.83 | 0.76 | 0.87 |
RSquared | NA | 0.81 | 0.77 | 0.84 | 0.86 | 0.87 | NA | NA | 0.87 | 0.79 | 0.87 | 0.77 | 0.9 | 0.86 | 0.91 | 0.8 | 0.94 | 0.92 | 0.89 | 0.9 | 0.95 | 0.97 | 0.94 | 0.94 | 0.93 | 0.88 | 0.91 | 0.91 | 0.74 | 0.83 | 0.93 | 0.92 | 0.58 | 0.42 | 0.87 | 0.63 | 0.63 |
Yield(%) | N/A | 0.0 | 2.9 | 3.4 | 3.3 | 2.3 | 3.5 | 3.6 | N/A | 3.2 | 1.0 | 7.4 | 0.1 | 1.1 | 1.1 | 1.8 | 2.0 | 0.5 | 2.2 | 2.7 | 1.2 | 1.5 | 1.9 | 2.9 | 4.5 | 9.1 | 2.3 | 1.0 | 1.9 | 1.9 | 2.3 | 0.9 | 0.9 | 0.8 | 2.8 | 6.4 | 6.4 |
Dividend Growth(%) | N/A | -100.0 | 142.1 | 583.9 | 129.3 | -16.0 | N/A | N/A | N/A | 142.1 | -87.1 | 14600.0 | -92.9 | -12.5 | -27.3 | -8.3 | 242.9 | -76.7 | -9.1 | 153.8 | -31.6 | -13.6 | -18.5 | -63.0 | -48.2 | 370.0 | 172.7 | -42.1 | 35.7 | -30.0 | 100.0 | -23.1 | 30.0 | -66.7 | -58.3 | -11.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2001
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