Find A Portfolio/Ticker
Comparison Box
TFEQX: INTERNATIONAL EQUITY SERIES PRIMARY SHARES (MUTUAL FUND)
Basic Info 11.98 0.06(0.50%) May 19
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 02/27/1995 |
| Last Dividend Date: | 10/01/2024 |
| 12-Mo. Yield | 0.05% |
| Expenses | 0.97% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/27/1995 |
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 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 17.5 | -0.5 | 6.0 | 4.5 | 0.1 | 3.1 | 3.3 | 5.5 | -6.5 | 15.8 | -14.0 | -12.5 | 2.5 | 11.6 | -15.1 | 22.9 | 1.3 | -2.6 | -6.8 | 19.5 | 18.5 | -10.9 | 6.7 | 33.6 | -42.1 | 18.2 | 29.0 | 13.6 | 21.2 | 42.6 | -14.8 | -12.1 | -5.7 | 27.4 | 10.1 | 11.4 | 21.6 | 15.1 |
| Sharpe Ratio | NA | 2.22 | -0.32 | 0.07 | 0.09 | -0.1 | NA | NA | 0.22 | -0.69 | 0.8 | -0.7 | -0.66 | 0.08 | 0.99 | -1.31 | 2.94 | 0.06 | -0.18 | -0.63 | 1.62 | 1.13 | -0.42 | 0.33 | 1.33 | -1.19 | 1.07 | 2.02 | 1.26 | 1.67 | 3.12 | -0.9 | -0.93 | -0.76 | 2.06 | 0.4 | 0.58 | 2.89 | 1.72 |
| Draw Down(%) | NA | 16.1 | 24.6 | 24.6 | 43.3 | 43.3 | NA | NA | 57.7 | 20.9 | 8.0 | 30.9 | 25.2 | 34.0 | 12.8 | 21.7 | 2.9 | 14.6 | 17.6 | 14.4 | 8.9 | 17.0 | 26.8 | 17.7 | 26.7 | 52.1 | 11.7 | 13.6 | 6.8 | 10.6 | 16.1 | 28.3 | 28.0 | 13.8 | 8.6 | 24.7 | 11.6 | 4.3 | 4.8 |
| Standard Deviation(%) | NA | 22.0 | 22.6 | 18.8 | 19.2 | 17.9 | NA | NA | 17.3 | 19.1 | 14.6 | 22.0 | 18.9 | 27.9 | 10.3 | 12.5 | 7.6 | 18.8 | 14.7 | 10.8 | 12.0 | 16.5 | 26.3 | 19.8 | 25.1 | 36.1 | 14.3 | 12.8 | 9.1 | 12.1 | 13.4 | 17.7 | 15.8 | 12.8 | 11.7 | 16.9 | 13.6 | 6.2 | 8.3 |
| Treynor Ratio | NA | 0.49 | -0.09 | 0.01 | 0.02 | -0.02 | NA | NA | 0.05 | -0.18 | 0.12 | -0.16 | -0.13 | 0.03 | 0.12 | -0.2 | 0.25 | 0.01 | -0.03 | -0.08 | 0.24 | 0.21 | -0.11 | 0.08 | 0.41 | -0.53 | 0.22 | 0.33 | 0.17 | 0.22 | 0.49 | -0.2 | -0.23 | -0.11 | 0.3 | 0.09 | 0.11 | 0.24 | 0.41 |
| Alpha | NA | 0.05 | 0.0 | 0.0 | -0.02 | -0.01 | NA | NA | 0.0 | -0.02 | 0.0 | -0.01 | -0.07 | -0.02 | -0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | -0.05 | 0.03 | 0.02 | 0.0 | 0.01 | 0.02 | -0.02 | -0.02 | 0.0 | 0.03 | -0.02 | 0.05 | 0.05 | 0.03 |
| Beta | NA | 0.99 | 0.86 | 0.92 | 0.9 | 0.89 | NA | NA | 0.83 | 0.74 | 0.97 | 0.96 | 0.95 | 0.85 | 0.84 | 0.83 | 0.88 | 0.95 | 0.85 | 0.84 | 0.83 | 0.91 | 0.95 | 0.87 | 0.81 | 0.81 | 0.68 | 0.79 | 0.67 | 0.92 | 0.85 | 0.81 | 0.65 | 0.86 | 0.81 | 0.73 | 0.7 | 0.73 | 0.35 |
| RSquared | NA | 0.91 | 0.5 | 0.67 | 0.66 | 0.75 | NA | NA | 0.79 | 0.34 | 0.73 | 0.9 | 0.48 | 0.87 | 0.8 | 0.8 | 0.7 | 0.84 | 0.83 | 0.77 | 0.79 | 0.86 | 0.95 | 0.91 | 0.89 | 0.88 | 0.79 | 0.8 | 0.61 | 0.91 | 0.93 | 0.81 | 0.65 | 0.66 | 0.65 | 0.73 | 0.5 | 0.64 | 0.16 |
| Yield(%) | N/A | 0.0 | 0.0 | 3.0 | 5.0 | 4.5 | 5.4 | 5.4 | N/A | 0.1 | 8.8 | 0.8 | 9.6 | 4.3 | 7.0 | 17.5 | 4.9 | 3.5 | 2.3 | 5.1 | 3.5 | 3.4 | 4.1 | 2.7 | 3.3 | 6.8 | 10.7 | 9.0 | 3.5 | 1.5 | 2.5 | 1.4 | 2.7 | 15.0 | 5.6 | 7.5 | 5.1 | 4.9 | 3.8 |
| Dividend Growth(%) | N/A | -100.0 | -99.3 | -68.2 | -54.8 | -13.3 | -17.7 | N/A | N/A | -99.3 | 792.1 | -93.1 | 117.7 | -35.0 | -73.4 | 321.5 | 42.7 | 38.0 | -58.9 | 64.7 | 16.3 | -28.1 | 55.7 | 6.4 | -74.4 | -32.2 | 40.0 | 193.6 | 168.8 | -14.8 | 49.5 | -54.8 | -86.2 | 220.4 | -21.8 | 57.2 | 19.4 | 46.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/1995
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 Foreign Large Value Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Value
Best Mutual Funds
- SSAIX (SSGA INTERNATIONAL STOCK SELECTION FUND CLASS N) 1.58% (100%)
- VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) 0.62% (99%)
- AAIPX (AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTOR CLASS) 0.29% (98%)
- ICEUX (MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I) 1.00% (98%)
- TIVFX (THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND) 0.42% (97%)
- MYITX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A) 0.58% (95%)
- MYIIX (Mainstay 130/30 International Fund Class) 0.57% (94%)
- MYINX (MAINSTAY INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS) 0.58% (93%)
- GIEAX (GMO INTERNATIONAL EQUITY ALLOCATION FUND CLASS III) 0.0% (90%)
- GTMIX (GMO TAX-MANAGED INTERNATIONAL EQUITIES FUND CLASS III) 0.0% (90%)
Best ETFs
- EFV (iShares MSCI EAFE Value ETF) 0.93% (99%)
- DWM (WisdomTree International Equity Fund) 0.78% (96%)
- DTH (WisdomTree International High Dividend Fund) 0.73% (96%)
- DOL (WisdomTree International LargeCap Dividend Fund) 0.85% (93%)
- DWX (SPDR S&P International Dividend ETF) 0.64% (92%)
- IDV (iShares International Select Dividend ETF) 1.03% (91%)
- PXF (Invesco FTSE RAFI Developed Markets ex-U.S. ETF) 0.74% (91%)
- FNDF (Schwab Fundamental International Equity ETF) 0.68% (2%)
Latest Articles Related to TFEQX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
