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TIFUX: INTERNATIONAL FIXED INCOME FUND INTERNATIONAL FIXED INCOME FUND (MUTUAL FUND)
Basic Info 6.62 0.03(0.45%) April 24
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (89%) |
Start Date: | 12/24/1991 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.85% |
Expenses | 0.88% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -0.5 | 5.3 | -2.5 | 0.1 | 2.0 | 3.4 | 3.5 | 3.9 | 8.4 | -13.2 | -2.9 | 5.9 | 7.5 | 2.2 | 3.1 | 6.6 | -0.4 | 9.1 | -2.3 | 7.9 | 5.9 | 8.6 | 9.5 | 3.3 | 4.9 | 4.3 | -9.3 | 12.5 | 18.2 | 17.4 | -3.1 | -2.7 | -6.8 | 17.7 | -2.4 | 8.7 | 24.0 | 2.3 | 12.2 | 3.3 | 1.2 |
Sharpe Ratio | NA | -1.15 | 0.46 | -0.54 | -0.2 | 0.19 | NA | NA | 0.34 | 0.85 | -1.07 | -1.09 | 1.26 | 2.12 | 0.5 | 1.11 | 1.75 | -0.12 | 4.18 | -0.76 | 3.64 | 1.97 | 2.47 | 2.15 | 0.47 | 0.3 | 0.36 | -1.34 | 1.18 | 1.83 | 0.46 | -0.64 | -0.86 | -1.42 | 1.76 | -0.89 | 1.25 | 2.43 | -0.1 | 1.49 | 0.1 | 10.41 |
Draw Down(%) | NA | 1.4 | 3.0 | 16.0 | 16.7 | 16.7 | NA | NA | 21.5 | 3.0 | 14.1 | 3.3 | 8.1 | 2.5 | 1.3 | 1.4 | 3.7 | 5.0 | 0.9 | 5.8 | 1.1 | 1.7 | 4.4 | 2.0 | 5.0 | 4.4 | 1.7 | 11.2 | 8.0 | 9.3 | 21.5 | 8.8 | 11.2 | 11.6 | 4.5 | 8.2 | 2.5 | 3.8 | 4.4 | 3.7 | 6.9 | 0.4 |
Standard Deviation(%) | NA | 3.6 | 4.4 | 8.6 | 7.1 | 5.4 | NA | NA | 8.8 | 4.9 | 13.7 | 2.7 | 4.5 | 2.9 | 1.8 | 2.2 | 3.7 | 3.8 | 2.2 | 3.0 | 2.2 | 3.0 | 3.5 | 4.4 | 5.0 | 6.3 | 2.8 | 8.6 | 9.7 | 9.6 | 35.7 | 8.7 | 8.0 | 7.1 | 8.2 | 6.7 | 4.1 | 8.3 | 6.6 | 6.8 | 8.6 | 10.6 |
Treynor Ratio | NA | -0.04 | 0.05 | -0.13 | -0.04 | 0.05 | NA | NA | 0.07 | 0.12 | -0.41 | -0.11 | 0.16 | 0.27 | 0.21 | 0.19 | 0.65 | 0.13 | -2.98 | -0.09 | 0.61 | -10.67 | 1.61 | 1.04 | 0.2 | 0.09 | 0.05 | -0.13 | 0.14 | 0.23 | 0.18 | -0.08 | -0.12 | -0.18 | 0.19 | -0.1 | 0.12 | 0.34 | -0.01 | 0.19 | 0.02 | 0.0 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.02 | -0.03 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.03 | 0.0 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.03 | 0.0 | 0.02 | -0.01 | NA |
Beta | NA | 1.07 | 0.36 | 0.35 | 0.34 | 0.2 | NA | NA | 0.41 | 0.34 | 0.36 | 0.25 | 0.34 | 0.22 | 0.04 | 0.13 | 0.1 | -0.04 | -0.03 | 0.24 | 0.13 | -0.01 | 0.05 | 0.09 | 0.12 | 0.22 | 0.21 | 0.87 | 0.8 | 0.75 | 0.89 | 0.67 | 0.59 | 0.57 | 0.76 | 0.61 | 0.42 | 0.59 | 0.49 | 0.53 | 0.36 | NA |
RSquared | NA | 0.14 | 0.29 | 0.11 | 0.14 | 0.08 | NA | NA | 0.16 | 0.36 | 0.07 | 0.22 | 0.44 | 0.13 | 0.02 | 0.15 | 0.05 | 0.01 | 0.01 | 0.35 | 0.12 | 0.0 | 0.02 | 0.06 | 0.08 | 0.05 | 0.34 | 0.75 | 0.8 | 0.74 | 0.05 | 0.65 | 0.55 | 0.41 | 0.63 | 0.64 | 0.33 | 0.6 | 0.45 | 0.5 | 0.26 | 0.0 |
Yield(%) | N/A | 0.0 | 0.9 | 3.6 | 3.3 | 3.5 | 4.3 | 4.2 | N/A | 1.0 | 7.6 | 2.5 | 0.8 | 4.8 | 3.5 | 1.2 | 1.1 | 6.6 | 6.2 | 6.6 | 6.1 | 0.4 | 7.5 | 5.2 | 9.0 | 4.6 | 3.3 | 3.4 | 5.9 | 10.5 | 2.9 | 3.2 | 4.4 | 3.9 | 5.3 | 7.9 | 8.7 | 11.6 | 6.6 | 8.1 | 6.7 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | -89.8 | 22.9 | -9.2 | -33.3 | N/A | N/A | N/A | -89.8 | 181.0 | 250.0 | -83.8 | 37.0 | 200.0 | 12.5 | -84.3 | 8.5 | -13.0 | 10.2 | 1533.3 | -94.7 | 50.0 | -45.7 | 94.4 | 38.5 | -13.3 | -38.8 | -39.5 | 305.0 | -16.7 | -31.4 | -2.8 | -16.3 | -39.4 | -10.1 | -16.0 | 67.9 | -13.8 | 14.0 | 1040.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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