Find A Portfolio/Ticker
Comparison Box
MSRBX: MSVIF US Real Estate Port Class II (MUTUAL FUND)
Basic Info 13.31 0.06(0.45%) April 19
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (50%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 05/27/2010 |
12-Mo. Yield | - |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.8 | -7.8 | -0.7 | -11.5 | -9.4 | -2.7 | 4.2 | 4.4 | 3.8 | 12.0 | -44.7 | 36.9 | -21.9 | 12.4 | -10.1 | 1.6 | 5.5 | 0.7 | 27.8 | 0.9 | 15.0 | 2.0 | 15.5 | 72.7 | -57.4 | 38.5 | 35.4 | 32.1 | 23.6 | 53.8 | -7.5 | -6.0 | -38.8 | 100.1 | -26.8 | -2.7 | -8.5 |
Sharpe Ratio | NA | -1.21 | -0.07 | -0.47 | -0.36 | -0.14 | NA | NA | 0.1 | 0.41 | -1.25 | 2.33 | -0.44 | 0.79 | -0.68 | 0.08 | 0.33 | 0.04 | 2.63 | 0.06 | 1.11 | 0.07 | 0.79 | 2.41 | -1.17 | 1.42 | 1.64 | 2.52 | 1.36 | 3.76 | -0.48 | -0.4 | -1.56 | 5.33 | -1.16 | -0.34 | -2.03 |
Draw Down(%) | NA | 6.0 | 15.6 | 49.7 | 49.7 | 49.7 | NA | NA | 69.8 | 18.0 | 49.7 | 7.3 | 46.4 | 10.6 | 15.5 | 7.7 | 13.8 | 17.1 | 6.8 | 16.9 | 9.5 | 23.1 | 17.0 | 23.9 | 66.8 | 18.6 | 26.7 | 10.9 | 22.1 | 12.1 | 29.9 | 37.5 | 48.0 | 10.2 | 46.4 | 32.2 | 13.9 |
Standard Deviation(%) | NA | 17.2 | 17.8 | 25.8 | 30.9 | 24.2 | NA | NA | 23.6 | 19.3 | 37.0 | 15.8 | 50.4 | 13.9 | 16.8 | 11.0 | 15.9 | 16.9 | 10.6 | 14.7 | 13.6 | 28.7 | 19.4 | 30.1 | 49.8 | 25.2 | 19.7 | 11.9 | 16.7 | 14.1 | 18.0 | 21.2 | 27.6 | 18.2 | 25.9 | 18.1 | 9.3 |
Treynor Ratio | NA | -0.39 | -0.02 | -0.2 | -0.13 | -0.05 | NA | NA | 0.03 | 0.1 | -0.7 | 1.5 | -0.17 | 0.37 | -0.39 | 0.03 | 0.11 | 0.01 | 0.74 | 0.01 | 0.28 | 0.02 | 0.18 | 0.8 | -0.59 | 0.35 | 0.32 | 0.35 | 0.25 | 0.59 | -0.1 | -0.11 | -0.38 | 1.18 | -0.36 | -0.08 | -0.23 |
Alpha | NA | -0.09 | -0.01 | -0.03 | -0.04 | -0.01 | NA | NA | 0.0 | 0.02 | -0.17 | 0.13 | -0.14 | 0.02 | -0.02 | -0.03 | 0.0 | 0.04 | 0.1 | 0.02 | 0.02 | 0.09 | 0.0 | 0.0 | -0.05 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.02 | -0.04 | 0.12 | -0.06 | 0.05 | -0.08 |
Beta | NA | 0.53 | 0.74 | 0.61 | 0.86 | 0.68 | NA | NA | 0.86 | 0.75 | 0.66 | 0.25 | 1.29 | 0.3 | 0.29 | 0.29 | 0.47 | 0.47 | 0.38 | 0.64 | 0.54 | 0.92 | 0.88 | 0.91 | 0.98 | 1.02 | 1.02 | 0.85 | 0.92 | 0.91 | 0.87 | 0.77 | 1.13 | 0.82 | 0.83 | 0.82 | 0.83 |
RSquared | NA | 0.12 | 0.24 | 0.15 | 0.28 | 0.23 | NA | NA | 0.6 | 0.23 | 0.15 | 0.06 | 0.52 | 0.07 | 0.09 | 0.05 | 0.27 | 0.25 | 0.21 | 0.37 | 0.42 | 0.7 | 0.92 | 0.96 | 0.98 | 0.96 | 0.91 | 0.87 | 0.86 | 0.89 | 0.78 | 0.74 | 0.74 | 0.63 | 0.82 | 0.76 | 0.59 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 5.4 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 3.4 | 12.8 | 33.9 | 12.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 1.5 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -8.3 | -91.9 | -61.0 | 237.9 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 488.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
- BKF (iShares MSCI BIC ETF) (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.44% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.0% (36%)