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TWMIX: EMERGING MARKETS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 10.47 0.12(1.16%) April 26
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (87%) |
Start Date: | 05/18/1998 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 2.16% |
Expenses | 1.06% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/19/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.7 | 4.4 | 11.3 | -10.3 | 0.1 | 2.9 | 5.9 | 5.8 | 5.9 | 5.4 | -28.1 | -6.0 | 25.0 | 21.9 | -19.1 | 45.9 | 7.6 | -8.3 | -1.6 | 0.2 | 24.9 | -21.6 | 18.1 | 69.4 | -59.9 | 44.0 | 42.6 | 36.0 | 13.5 | 65.6 | -17.7 | -8.7 | -30.1 | 106.2 | -22.8 |
Sharpe Ratio | NA | 0.85 | 0.55 | -0.7 | -0.07 | 0.1 | NA | NA | 0.21 | 0.08 | -1.29 | -0.34 | 0.77 | 1.47 | -1.08 | 4.37 | 0.44 | -0.47 | -0.13 | 0.02 | 1.56 | -0.74 | 0.78 | 2.14 | -1.27 | 1.72 | 2.42 | 2.83 | 0.76 | 4.62 | -1.15 | -0.6 | -1.48 | 5.84 | -1.4 |
Draw Down(%) | NA | 6.0 | 13.1 | 43.6 | 47.5 | 47.5 | NA | NA | 70.5 | 16.6 | 38.2 | 19.9 | 32.8 | 9.6 | 29.7 | 5.6 | 11.5 | 24.7 | 13.6 | 16.3 | 15.6 | 33.2 | 18.9 | 23.4 | 68.6 | 18.8 | 21.5 | 10.6 | 22.4 | 12.4 | 37.0 | 29.3 | 45.1 | 10.3 | 39.9 |
Standard Deviation(%) | NA | 12.5 | 13.7 | 18.1 | 21.5 | 18.7 | NA | NA | 21.7 | 15.2 | 23.0 | 18.0 | 32.2 | 13.9 | 18.9 | 10.4 | 16.8 | 17.7 | 12.2 | 13.8 | 16.1 | 29.3 | 23.1 | 32.3 | 47.9 | 24.0 | 16.3 | 12.0 | 16.6 | 14.1 | 16.4 | 18.6 | 23.1 | 17.6 | 26.4 |
Treynor Ratio | NA | 0.1 | 0.07 | -0.11 | -0.01 | 0.02 | NA | NA | 0.05 | 0.01 | -0.26 | -0.06 | 0.22 | 0.19 | -0.19 | 0.44 | 0.08 | -0.09 | -0.02 | 0.0 | 0.27 | -0.19 | 0.17 | 0.71 | -0.65 | 0.43 | 0.48 | 0.43 | 0.14 | 0.87 | -0.26 | -0.17 | -0.36 | 1.27 | -0.49 |
Alpha | NA | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.04 | -0.03 | 0.03 | 0.0 | -0.01 | 0.04 | -0.01 | 0.03 | -0.01 | 0.02 | 0.03 | 0.0 | -0.01 | -0.02 | -0.09 | 0.01 | 0.05 | 0.03 | -0.04 | 0.05 | -0.06 | -0.03 | -0.02 | 0.13 | -0.09 |
Beta | NA | 1.03 | 1.11 | 1.12 | 1.11 | 1.05 | NA | NA | 0.94 | 1.19 | 1.12 | 1.08 | 1.1 | 1.08 | 1.1 | 1.03 | 0.92 | 0.94 | 0.85 | 0.91 | 0.93 | 1.11 | 1.05 | 0.98 | 0.93 | 0.96 | 0.83 | 0.78 | 0.89 | 0.75 | 0.73 | 0.65 | 0.96 | 0.81 | 0.76 |
RSquared | NA | 0.81 | 0.9 | 0.93 | 0.93 | 0.91 | NA | NA | 0.88 | 0.94 | 0.95 | 0.93 | 0.91 | 0.93 | 0.94 | 0.75 | 0.9 | 0.93 | 0.82 | 0.86 | 0.89 | 0.96 | 0.94 | 0.97 | 0.97 | 0.93 | 0.87 | 0.73 | 0.81 | 0.61 | 0.67 | 0.68 | 0.75 | 0.65 | 0.77 |
Yield(%) | N/A | 0.0 | 1.4 | 1.0 | 1.2 | 1.0 | 1.3 | 4.5 | N/A | 1.3 | 2.3 | 0.5 | 1.1 | 0.6 | 0.7 | 0.4 | 0.1 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.6 | 2.0 | 14.1 | 20.2 | 20.9 | 0.8 | 0.0 | 1.1 | 0.0 | 2.4 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -38.1 | 60.7 | 257.9 | -81.0 | N/A | N/A | N/A | -59.4 | 300.0 | -42.9 | 133.3 | -33.3 | 200.0 | 200.0 | 0.0 | -66.7 | 0.0 | N/A | N/A | -100.0 | -66.7 | -87.0 | -82.0 | -17.4 | 14.0 | 2620.0 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/1998
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