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UIIFX: INTERNATIONAL FUND INTERNATIONAL FUND INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 31.22 0.02(0.06%) July 03
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 12/17/2008 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 4.26% |
| Expenses | 1.02% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/17/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 21.3 | 16.8 | 15.7 | 9.4 | 5.8 | 7.4 | 7.8 | 3.9 | 17.5 | -17.0 | 7.5 | 3.3 | 22.9 | -14.1 | 28.2 | 1.9 | 0.7 | -5.0 | 18.2 | 22.3 | -9.6 | 10.2 | 33.1 | -0.2 |
| Sharpe Ratio | NA | 2.39 | 0.81 | 0.8 | 0.46 | 0.26 | NA | 0.38 | -0.21 | 1.05 | -0.86 | 0.52 | 0.1 | 2.11 | -1.18 | 3.83 | 0.1 | 0.04 | -0.45 | 1.47 | 1.3 | -0.34 | 0.48 | 1.23 | -0.26 |
| Draw Down(%) | NA | 13.6 | 13.6 | 16.0 | 34.9 | 36.7 | NA | 36.7 | 10.3 | 10.1 | 29.7 | 11.9 | 36.6 | 9.1 | 21.9 | 2.2 | 12.7 | 15.9 | 11.9 | 9.0 | 15.6 | 25.5 | 17.7 | 25.9 | 4.7 |
| Standard Deviation(%) | NA | 18.5 | 16.6 | 15.6 | 16.1 | 16.8 | NA | 18.2 | 12.8 | 12.8 | 21.5 | 14.4 | 30.4 | 10.2 | 13.1 | 7.2 | 16.3 | 15.3 | 11.1 | 12.4 | 17.3 | 28.0 | 21.1 | 26.8 | 24.0 |
| Treynor Ratio | NA | 0.65 | 0.19 | 0.19 | 0.12 | 0.06 | NA | 0.09 | -0.05 | 0.21 | -0.32 | 0.2 | 0.03 | 0.33 | -0.25 | 0.45 | 0.02 | 0.01 | -0.06 | 0.21 | 0.23 | -0.1 | 0.11 | 0.37 | -0.07 |
| Alpha | NA | 0.07 | 0.02 | 0.02 | 0.02 | 0.0 | NA | 0.0 | 0.0 | 0.03 | 0.02 | 0.05 | -0.14 | 0.01 | -0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | -0.01 | -0.03 |
| Beta | NA | 0.67 | 0.7 | 0.66 | 0.6 | 0.7 | NA | 0.78 | 0.54 | 0.63 | 0.58 | 0.36 | 0.89 | 0.65 | 0.62 | 0.62 | 0.87 | 0.89 | 0.79 | 0.87 | 0.96 | 0.96 | 0.94 | 0.89 | 0.94 |
| RSquared | NA | 0.82 | 0.81 | 0.8 | 0.72 | 0.77 | NA | 0.83 | 0.65 | 0.76 | 0.81 | 0.32 | 0.85 | 0.84 | 0.79 | 0.61 | 0.88 | 0.88 | 0.81 | 0.88 | 0.91 | 0.95 | 0.94 | 0.93 | 0.77 |
| Yield(%) | N/A | 0.0 | 4.2 | 3.2 | 2.7 | 5.0 | 5.7 | N/A | 4.6 | 2.2 | 1.3 | 2.0 | 2.0 | 24.9 | 6.8 | 3.9 | 1.7 | 5.5 | 3.1 | 1.1 | 1.9 | 1.5 | 1.3 | 1.8 | 2.7 |
| Dividend Growth(%) | N/A | -100.0 | 132.1 | -73.0 | -73.9 | N/A | N/A | N/A | 132.1 | 38.8 | -30.9 | 1.2 | -92.0 | 187.5 | 115.9 | 130.1 | -70.4 | 65.0 | 224.4 | -33.3 | 20.1 | 20.5 | -5.4 | -34.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/2008
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