Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MDIVX (BMO DIVIDEND INCOME FUND CLASS I) | NA | -10.30% | 3.23% | 6.27% | 9.39% | NA | NA | 9.78% |
Data as of 02/14/2022, AR inception is 12/29/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDIVX (BMO DIVIDEND INCOME FUND CLASS I) | 12/29/2011 | 02/14/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.30 | 3.23 | 6.27 | 9.39 | NA | NA | 9.78 | -25.80 | 15.07 | 1.15 | 20.61 | -10.26 | 6.31 | 11.59 | -11.44 | 3.96 | 21.14 | 8.73 | -0.40 |
| Sharpe Ratio | NA | -0.32 | 0.09 | 0.23 | 0.47 | NA | NA | 0.49 | -1.09 | 0.91 | 0.02 | -0.22 | -1.91 | -0.91 | -1.77 | -1.80 | -1.04 | 0.22 | -0.90 | NA |
| Standard Deviation(%) | NA | 31.84 | 29.44 | 24.17 | 19.12 | NA | NA | 19.02 | 84.69 | 16.51 | 37.72 | 12.17 | 16.69 | 14.23 | 12.69 | 16.65 | 13.95 | 11.86 | 11.00 | 0.00 |
| Draw Down(%) | NA | 27.05 | 40.08 | 40.08 | 40.08 | NA | NA | 40.08 | 27.05 | 12.94 | 40.08 | 8.04 | 21.90 | 11.76 | 8.69 | 15.27 | 11.73 | 5.96 | 7.90 | 0.40 |
| Yield(%) | 0.00 | 13.29 | 6.80 | 8.33 | 9.31 | 6.44 | 4.83 | 9.66 | 0.09 | 14.29 | 2.12 | 2.77 | 6.31 | 14.90 | 3.67 | 7.95 | 9.72 | 7.02 | 3.06 | 0.00 |
Data as of 02/14/2022, AR inception is 12/29/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDIVX (BMO DIVIDEND INCOME FUND CLASS I) |
-0.89%
Mar 2017 - Mar 2020 |
2.62%
Mar 2015 - Mar 2020 |
9.64%
Jan 2012 - Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDIVX (BMO DIVIDEND INCOME FUND CLASS I) |
17.64%
May 2012 - May 2015 |
14.76%
Dec 2012 - Dec 2017 |
9.64%
Jan 2012 - Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart