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NOEMX: Northern Emerging Markets Equity Fun (MUTUAL FUND)
Basic Info 10.98 0.11(1.01%) April 26
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (70%) |
Start Date: | 04/26/2006 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.15% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/26/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.0 | 2.6 | 10.4 | -6.6 | 1.3 | 2.5 | 5.1 | 2.9 | 9.1 | -20.5 | -3.4 | 17.6 | 18.3 | -15.0 | 37.3 | 10.6 | -15.3 | -3.2 | -3.0 | 18.7 | -19.2 | 18.4 | 72.5 | -53.0 | 36.5 | 9.2 |
Sharpe Ratio | NA | 0.37 | 0.5 | -0.54 | -0.02 | 0.08 | NA | 0.09 | 0.36 | -1.03 | -0.21 | 0.58 | 1.29 | -0.92 | 3.84 | 0.59 | -0.87 | -0.26 | -0.22 | 1.17 | -0.75 | 0.88 | 2.36 | -1.07 | 1.46 | 0.52 |
Draw Down(%) | NA | 6.1 | 12.9 | 37.3 | 39.5 | 39.5 | NA | 66.7 | 12.9 | 32.1 | 16.5 | 33.5 | 11.7 | 26.3 | 4.9 | 12.3 | 27.9 | 17.3 | 17.4 | 17.3 | 29.5 | 16.9 | 23.9 | 64.1 | 17.1 | 24.4 |
Standard Deviation(%) | NA | 12.9 | 13.1 | 16.6 | 19.7 | 17.7 | NA | 22.4 | 13.4 | 21.4 | 16.0 | 29.7 | 13.1 | 17.7 | 9.6 | 17.8 | 17.7 | 12.5 | 13.7 | 16.1 | 25.5 | 20.9 | 30.7 | 50.4 | 23.0 | 20.0 |
Treynor Ratio | NA | 0.05 | 0.07 | -0.09 | 0.0 | 0.01 | NA | 0.02 | 0.05 | -0.23 | -0.04 | 0.17 | 0.16 | -0.16 | 0.36 | 0.1 | -0.16 | -0.03 | -0.03 | 0.21 | -0.2 | 0.19 | 0.77 | -0.57 | 0.36 | 0.11 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 |
Beta | NA | 0.97 | 1.0 | 0.96 | 1.0 | 1.0 | NA | 0.96 | 1.01 | 0.96 | 0.94 | 1.03 | 1.03 | 1.04 | 1.03 | 1.01 | 0.96 | 0.94 | 0.94 | 0.92 | 0.94 | 0.97 | 0.94 | 0.94 | 0.93 | 0.98 |
RSquared | NA | 0.69 | 0.8 | 0.82 | 0.89 | 0.91 | NA | 0.91 | 0.87 | 0.8 | 0.9 | 0.93 | 0.96 | 0.95 | 0.9 | 0.98 | 0.96 | 0.94 | 0.93 | 0.86 | 0.92 | 0.97 | 0.99 | 0.88 | 0.95 | 0.87 |
Yield(%) | N/A | 0.0 | 4.0 | 2.3 | 2.9 | 2.6 | 3.7 | N/A | 4.0 | 1.9 | 2.7 | 2.7 | 3.7 | 2.2 | 2.3 | 2.1 | 2.1 | 2.6 | 1.9 | 2.6 | 1.2 | 1.9 | 1.8 | 2.2 | 4.2 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 64.0 | 3.0 | 46.7 | N/A | N/A | N/A | 64.0 | -34.2 | 15.2 | -15.4 | 34.5 | 31.8 | 22.2 | -18.2 | -24.1 | 26.1 | -14.8 | 80.0 | -31.8 | 83.3 | -61.3 | -32.6 | 666.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/26/2006
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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