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SIIEX: SENTINEL INTERNATIONAL EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info 17.96 0.02(0.11%) July 10
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 08/29/2007 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 9.85% |
| Expenses | 1.00% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/29/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 29.6 | 27.1 | 16.9 | 8.1 | 5.1 | 6.4 | 3.9 | -10.9 | 18.1 | -10.6 | -9.1 | 7.8 | 21.1 | -16.6 | 29.2 | -1.3 | 6.3 | -5.1 | 25.6 | 15.9 | -14.2 | 12.7 | 34.1 | -42.8 | 6.8 |
| Sharpe Ratio | NA | 3.61 | 1.49 | 0.86 | 0.4 | 0.22 | NA | 0.15 | -1.22 | 1.14 | -0.6 | -0.5 | 0.28 | 1.78 | -1.41 | 3.84 | -0.09 | 0.46 | -0.47 | 2.15 | 1.02 | -0.55 | 0.63 | 1.23 | -1.05 | 0.87 |
| Draw Down(%) | NA | 14.0 | 14.0 | 16.4 | 39.9 | 39.9 | NA | 59.2 | 17.7 | 13.3 | 27.1 | 22.9 | 35.7 | 8.6 | 23.5 | 3.9 | 11.8 | 13.2 | 13.5 | 8.9 | 14.9 | 26.7 | 17.5 | 26.2 | 54.6 | 8.8 |
| Standard Deviation(%) | NA | 18.0 | 16.0 | 15.0 | 16.3 | 16.3 | NA | 19.8 | 14.4 | 12.2 | 20.0 | 18.2 | 27.1 | 11.1 | 12.7 | 7.5 | 17.0 | 13.5 | 10.8 | 11.9 | 15.7 | 25.7 | 19.9 | 27.6 | 41.6 | 22.1 |
| Treynor Ratio | NA | 0.69 | 0.25 | 0.14 | 0.07 | 0.04 | NA | 0.03 | -0.19 | 0.16 | -0.14 | -0.11 | 0.1 | 0.21 | -0.22 | 0.36 | -0.02 | 0.08 | -0.06 | 0.3 | 0.17 | -0.15 | 0.14 | 0.36 | -0.44 | 0.18 |
| Alpha | NA | 0.07 | 0.03 | 0.0 | -0.01 | 0.0 | NA | 0.0 | -0.06 | 0.01 | 0.0 | -0.07 | 0.01 | 0.0 | -0.02 | 0.03 | -0.02 | 0.03 | 0.0 | 0.03 | 0.0 | -0.01 | 0.01 | 0.02 | -0.01 | 0.02 |
| Beta | NA | 0.94 | 0.94 | 0.91 | 0.9 | 0.85 | NA | 0.91 | 0.92 | 0.87 | 0.89 | 0.84 | 0.75 | 0.94 | 0.84 | 0.8 | 0.9 | 0.82 | 0.88 | 0.87 | 0.92 | 0.93 | 0.92 | 0.95 | 0.99 | 1.06 |
| RSquared | NA | 0.9 | 0.89 | 0.89 | 0.77 | 0.72 | NA | 0.85 | 0.64 | 0.86 | 0.92 | 0.37 | 0.56 | 0.81 | 0.77 | 0.62 | 0.87 | 0.87 | 0.83 | 0.86 | 0.95 | 0.98 | 0.96 | 0.96 | 0.95 | 0.84 |
| Yield(%) | N/A | 0.0 | 9.8 | 5.3 | 3.3 | 4.2 | 5.3 | N/A | 10.0 | 2.0 | 1.5 | 0.8 | 0.7 | 6.4 | 11.2 | 6.3 | 1.2 | 4.3 | 17.1 | 2.0 | 1.5 | 1.4 | 2.4 | 1.8 | 1.4 | 10.6 |
| Dividend Growth(%) | N/A | -100.0 | 467.3 | 83.9 | -53.0 | N/A | N/A | N/A | 467.3 | 14.8 | 76.9 | 24.1 | -87.6 | -59.7 | 119.6 | 448.3 | -73.1 | -80.3 | 942.0 | 43.6 | -4.2 | -35.9 | 77.0 | -26.1 | -87.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2007
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