Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MIQPX (INTERNATIONAL EQUITY PORTFOLIO CLASS IS) | 7.22% | 12.00% | 11.85% | 5.07% | 7.02% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MIQPX (INTERNATIONAL EQUITY PORTFOLIO CLASS IS) | 09/17/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.57 | 12.00 | 11.85 | 5.07 | 7.02 | NA | NA | … | … | 7.22 | 21.79 | 2.70 | 16.91 | -14.19 | 4.16 | 11.41 | 20.59 | -13.89 | 25.22 | -1.95 | 0.40 | -6.07 | 7.02 |
| Sharpe Ratio | NA | 0.61 | 0.54 | 0.14 | 0.32 | NA | NA | … | … | 0.71 | 1.16 | -0.07 | 1.01 | -0.68 | 0.33 | 0.40 | 1.83 | -1.11 | 3.16 | -0.12 | 0.02 | -0.52 | 2.36 |
| Standard Deviation(%) | NA | 14.94 | 14.90 | 16.41 | 16.68 | NA | NA | … | … | 18.23 | 16.32 | 13.03 | 13.26 | 22.89 | 12.56 | 28.13 | 10.43 | 13.82 | 7.80 | 18.51 | 16.45 | 11.72 | 11.18 |
| Draw Down(%) | NA | 11.47 | 14.05 | 31.84 | 31.84 | NA | NA | … | … | 11.47 | 14.03 | 10.64 | 14.05 | 28.93 | 10.02 | 31.51 | 8.12 | 20.18 | 3.38 | 11.26 | 15.96 | 14.01 | 4.76 |
| Yield(%) | 0.00 | 47.01 | 24.84 | 14.30 | 11.10 | 7.49 | 5.62 | … | … | 0.00 | 55.14 | 30.24 | 4.93 | 6.07 | 9.84 | 1.52 | 11.23 | 11.15 | 2.40 | 1.10 | 2.88 | 2.88 | 1.73 |
Data as of 06/04/2026, Common starting date is 09/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIQPX (INTERNATIONAL EQUITY PORTFOLIO CLASS IS) |
-3.17%
Sep 2019 – Sep 2022 |
-1.88%
Sep 2017 – Sep 2022 |
2.29%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIQPX (INTERNATIONAL EQUITY PORTFOLIO CLASS IS) |
19.25%
Sep 2022 – Sep 2025 |
9.77%
Mar 2020 – Mar 2025 |
7.91%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart