Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTIIX (GLOBAL INFRASTRUCTURE PORTFOLIO CLASS I) | NA | 24.50% | -3.17% | -0.01% | 2.54% | NA | NA | … | … |
Data as of 11/13/2024, Common starting date is 09/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTIIX (GLOBAL INFRASTRUCTURE PORTFOLIO CLASS I) | 09/21/2010 | 11/13/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 24.50 | -3.17 | -0.01 | 2.54 | NA | NA | … | … | 13.61 | 4.09 | -20.95 | 7.72 | -5.34 | 29.95 | -8.13 | 12.71 | 15.55 | -13.90 | 15.39 | 17.92 | 18.22 | 15.95 | 4.84 |
| Sharpe Ratio | NA | 1.61 | -0.39 | -0.12 | 0.06 | NA | NA | … | … | 0.81 | -0.01 | -0.89 | 0.61 | -0.17 | 3.29 | -0.85 | 1.67 | 1.02 | -0.92 | 1.63 | 1.76 | 1.87 | 0.88 | 1.60 |
| Standard Deviation(%) | NA | 11.16 | 18.00 | 20.42 | 16.76 | NA | NA | … | … | 10.77 | 13.01 | 25.29 | 12.54 | 31.75 | 8.67 | 11.20 | 7.24 | 15.11 | 15.07 | 9.45 | 10.16 | 9.78 | 18.02 | 11.39 |
| Draw Down(%) | NA | 7.39 | 30.63 | 34.69 | 34.69 | NA | NA | … | … | 7.39 | 15.82 | 23.95 | 8.88 | 34.69 | 4.58 | 12.11 | 4.19 | 10.45 | 21.02 | 8.71 | 10.10 | 5.87 | 13.38 | 6.83 |
| Yield(%) | 0.00 | 3.61 | 2.29 | 2.18 | 3.82 | 5.69 | 4.27 | … | … | 0.20 | 3.23 | 2.34 | 2.38 | 0.48 | 5.44 | 7.53 | 8.22 | 4.21 | 4.41 | 7.11 | 6.95 | 5.84 | 5.25 | 0.83 |
Data as of 11/13/2024, Common starting date is 09/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTIIX (GLOBAL INFRASTRUCTURE PORTFOLIO CLASS I) |
-7.71%
Apr 2021 – Apr 2024 |
-2.26%
Apr 2019 – Apr 2024 |
1.20%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTIIX (GLOBAL INFRASTRUCTURE PORTFOLIO CLASS I) |
20.72%
Sep 2011 – Sep 2014 |
13.49%
Sep 2011 – Sep 2016 |
9.73%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart