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TGRIX: INTERNATIONAL GROWTH FUND I CLASS (MUTUAL FUND)
Basic Info 12.5 0.06(0.48%) May 07
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (86%) |
Start Date: | 12/18/1997 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 0.72% |
Expenses | 0.13% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/20/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.5 | 4.4 | 4.1 | -2.6 | 6.1 | 4.8 | 8.1 | 6.4 | 5.7 | 12.5 | -24.8 | 8.9 | 25.8 | 28.6 | -14.1 | 31.3 | -5.6 | 0.9 | -5.0 | 23.1 | 22.2 | -11.7 | 14.1 | 34.3 | -45.0 | 17.5 | 25.2 | 13.5 | 15.7 | 25.4 | -19.1 | -26.5 | -14.9 | 64.9 | 19.3 | -13.3 |
Sharpe Ratio | NA | 0.42 | -0.01 | -0.3 | 0.19 | 0.2 | NA | NA | 0.18 | 0.6 | -1.02 | 0.6 | 0.85 | 2.29 | -1.0 | 3.69 | -0.3 | 0.05 | -0.39 | 1.79 | 1.31 | -0.4 | 0.61 | 1.25 | -1.11 | 0.74 | 1.44 | 1.12 | 1.0 | 1.6 | -1.11 | -1.93 | -0.8 | 3.77 | 0.74 | -1.07 |
Draw Down(%) | NA | 7.1 | 16.7 | 38.6 | 38.6 | 38.6 | NA | NA | 62.1 | 16.7 | 35.9 | 8.7 | 31.1 | 6.2 | 25.0 | 2.8 | 13.4 | 14.4 | 13.2 | 9.6 | 15.4 | 26.9 | 18.3 | 24.5 | 55.0 | 12.6 | 18.3 | 7.4 | 12.2 | 16.3 | 25.8 | 35.4 | 31.1 | 9.1 | 33.4 | 15.5 |
Standard Deviation(%) | NA | 13.5 | 13.5 | 18.7 | 20.7 | 18.0 | NA | NA | 20.3 | 13.9 | 25.7 | 14.7 | 30.2 | 11.8 | 15.4 | 8.4 | 19.2 | 16.5 | 12.9 | 12.9 | 17.1 | 29.2 | 22.9 | 27.3 | 41.2 | 19.6 | 15.3 | 10.1 | 14.7 | 15.5 | 18.1 | 15.1 | 23.6 | 16.4 | 21.5 | 96.2 |
Treynor Ratio | NA | 0.07 | 0.0 | -0.08 | 0.05 | 0.04 | NA | NA | 0.04 | 0.12 | -0.38 | 0.21 | 0.27 | 0.36 | -0.2 | 0.4 | -0.06 | 0.01 | -0.05 | 0.26 | 0.23 | -0.12 | 0.14 | 0.37 | -0.5 | 0.15 | 0.23 | 0.15 | 0.15 | 0.25 | -0.27 | -0.49 | -0.17 | 0.57 | 0.16 | -0.21 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.0 | -0.03 | 0.01 | -0.08 | 0.02 | -0.02 | 0.0 | -0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | 0.01 | -0.01 | -0.03 | -0.03 | -0.08 | -0.02 | 0.1 | 0.01 | -1.9 |
Beta | NA | 0.77 | 0.75 | 0.72 | 0.78 | 0.81 | NA | NA | 0.89 | 0.71 | 0.69 | 0.43 | 0.93 | 0.76 | 0.76 | 0.76 | 1.01 | 0.95 | 0.92 | 0.88 | 0.96 | 1.01 | 1.02 | 0.92 | 0.92 | 0.97 | 0.95 | 0.77 | 1.0 | 0.99 | 0.75 | 0.6 | 1.14 | 1.09 | 1.02 | 4.98 |
RSquared | NA | 0.85 | 0.84 | 0.84 | 0.85 | 0.84 | NA | NA | 0.84 | 0.81 | 0.83 | 0.52 | 0.9 | 0.86 | 0.84 | 0.69 | 0.87 | 0.85 | 0.8 | 0.83 | 0.92 | 0.96 | 0.93 | 0.95 | 0.96 | 0.91 | 0.88 | 0.63 | 0.78 | 0.78 | 0.83 | 0.64 | 0.74 | 0.8 | 0.86 | 0.76 |
Yield(%) | N/A | 0.8 | 0.7 | 4.6 | 5.3 | 5.1 | 7.2 | 6.1 | N/A | 0.0 | 2.2 | 11.8 | 5.6 | 0.7 | 10.7 | 6.9 | 0.6 | 6.1 | 6.9 | 4.5 | 2.2 | 1.6 | 1.9 | 1.3 | 1.6 | 6.7 | 1.2 | 2.2 | 1.4 | 1.1 | 0.9 | 0.5 | 11.7 | 7.2 | 2.2 | 0.3 |
Dividend Growth(%) | N/A | N/A | N/A | 2.9 | -21.8 | 146.7 | N/A | N/A | N/A | -100.0 | -82.2 | 153.5 | 914.3 | -95.1 | 94.5 | 942.9 | -90.3 | -22.6 | 75.5 | 140.9 | 22.2 | -5.3 | 90.0 | -54.5 | -74.1 | 608.3 | -40.0 | 81.8 | 57.1 | 0.0 | 40.0 | -97.2 | 145.8 | 300.0 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/20/1998
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