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RINYX: INTERNATIONAL DEVELOPED MARKETS FUND CLASS Y (MUTUAL FUND)
Basic Info 47.24 0.35(0.75%) May 19
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (81%) |
Start Date: | 06/08/2000 |
Last Dividend Date: | 12/18/2024 |
12-Mo. Yield | 3.42% |
Expenses | 0.85% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/08/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 14.7 | 11.6 | 10.6 | 13.0 | 5.2 | 6.6 | 3.4 | 2.0 | 2.9 | 16.5 | -14.4 | 12.1 | 5.9 | 20.1 | -15.3 | 25.2 | 2.6 | -0.4 | -5.3 | 22.1 | 17.9 | -13.8 | 8.5 | 29.7 | -44.5 | -7.5 | 10.1 | 12.8 | 15.1 | 35.4 | -17.3 | -22.2 | -14.0 |
Sharpe Ratio | NA | 2.1 | 0.29 | 0.37 | 0.65 | 0.2 | NA | NA | 0.03 | -0.31 | 0.97 | -0.75 | 0.95 | 0.19 | 1.89 | -1.37 | 3.04 | 0.13 | -0.03 | -0.48 | 1.88 | 1.11 | -0.51 | 0.38 | 1.06 | -1.13 | -0.37 | 0.35 | 1.04 | 1.05 | 2.21 | -0.97 | -1.49 | -2.05 |
Draw Down(%) | NA | 13.5 | 13.5 | 20.9 | 29.5 | 39.0 | NA | NA | 68.5 | 9.0 | 12.0 | 28.9 | 7.5 | 36.2 | 8.4 | 22.7 | 2.0 | 13.0 | 15.3 | 13.3 | 8.8 | 16.6 | 26.8 | 19.0 | 27.8 | 54.7 | 25.6 | 16.4 | 7.1 | 10.9 | 16.0 | 28.0 | 32.5 | 17.7 |
Standard Deviation(%) | NA | 18.5 | 15.1 | 15.5 | 16.0 | 16.4 | NA | NA | 19.4 | 11.6 | 12.7 | 21.1 | 12.7 | 29.6 | 9.9 | 12.2 | 8.1 | 18.0 | 15.0 | 11.0 | 11.7 | 16.2 | 27.3 | 22.1 | 27.8 | 40.2 | 28.2 | 19.8 | 10.2 | 13.5 | 15.7 | 18.9 | 16.7 | 13.5 |
Treynor Ratio | NA | 0.44 | 0.05 | 0.06 | 0.11 | 0.04 | NA | NA | 0.01 | -0.04 | 0.13 | -0.16 | 0.13 | 0.08 | 0.2 | -0.19 | 0.26 | 0.02 | 0.0 | -0.06 | 0.25 | 0.19 | -0.14 | 0.08 | 0.31 | -0.51 | -0.1 | 0.07 | 0.12 | 0.17 | 0.34 | -0.2 | -0.27 | -0.31 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.04 | -0.07 | -0.05 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | -0.04 |
Beta | NA | 0.87 | 0.9 | 0.94 | 0.96 | 0.87 | NA | NA | 0.92 | 0.92 | 0.95 | 0.97 | 0.96 | 0.67 | 0.92 | 0.88 | 0.94 | 0.97 | 0.96 | 0.91 | 0.87 | 0.96 | 0.99 | 1.02 | 0.95 | 0.89 | 1.1 | 1.04 | 0.91 | 0.84 | 1.03 | 0.94 | 0.93 | 0.89 |
RSquared | NA | 0.92 | 0.94 | 0.96 | 0.95 | 0.74 | NA | NA | 0.8 | 0.97 | 0.94 | 0.97 | 0.92 | 0.38 | 0.96 | 0.93 | 0.73 | 0.89 | 0.96 | 0.86 | 0.89 | 0.96 | 0.98 | 0.95 | 0.96 | 0.82 | 0.49 | 0.52 | 0.84 | 0.72 | 0.85 | 0.96 | 0.94 | 0.67 |
Yield(%) | N/A | 0.0 | 3.4 | 2.2 | 2.9 | 2.8 | 3.5 | 2.1 | N/A | 3.7 | 2.7 | 0.0 | 3.2 | 1.3 | 3.7 | 6.9 | 2.5 | 2.6 | 1.5 | 1.9 | 2.7 | 2.5 | 1.7 | 1.8 | 4.4 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 54.0 | -15.4 | -32.9 | 106.2 | N/A | N/A | N/A | 54.0 | N/A | -100.0 | 154.8 | -58.3 | -59.0 | 236.3 | -0.1 | 63.8 | -26.5 | -15.9 | 25.0 | 26.2 | -1.1 | -49.3 | 49.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/08/2000
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