Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MTILX (Msi Gbl Infrs) | NA | 17.99% | -3.55% | -0.68% | 1.56% | NA | NA | … | … |
Data as of 11/22/2024, Common starting date is 09/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MTILX (Msi Gbl Infrs) | 09/21/2010 | 11/22/2024 |
| 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 | 17.99 | -3.55 | -0.68 | 1.56 | NA | NA | … | … | 12.81 | 3.16 | -21.60 | 6.87 | -5.50 | 28.26 | -8.73 | 11.80 | 14.58 | -14.64 | 14.36 | 16.99 | 17.31 | 15.12 | 4.62 |
| Sharpe Ratio | NA | 1.06 | -0.42 | -0.15 | 0.00 | NA | NA | … | … | 0.69 | -0.08 | -0.91 | 0.55 | -0.18 | 3.11 | -0.90 | 1.55 | 0.96 | -0.98 | 1.51 | 1.67 | 1.79 | 0.84 | 1.51 |
| Standard Deviation(%) | NA | 10.72 | 18.04 | 20.41 | 16.73 | NA | NA | … | … | 10.67 | 13.02 | 25.39 | 12.56 | 31.63 | 8.63 | 11.18 | 7.25 | 15.04 | 15.01 | 9.48 | 10.15 | 9.74 | 17.94 | 11.45 |
| Draw Down(%) | NA | 7.61 | 31.66 | 34.78 | 34.78 | NA | NA | … | … | 7.61 | 16.19 | 24.30 | 9.35 | 34.78 | 4.62 | 12.64 | 4.14 | 10.57 | 21.42 | 8.79 | 10.14 | 5.96 | 13.42 | 6.83 |
| Yield(%) | 0.00 | 2.41 | 1.55 | 1.51 | 3.08 | 4.73 | 3.54 | … | … | 0.00 | 2.38 | 1.56 | 1.49 | 0.33 | 4.06 | 6.71 | 7.37 | 3.25 | 3.76 | 6.31 | 6.29 | 5.04 | 4.46 | 0.61 |
Data as of 11/22/2024, 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 |
|---|---|---|---|---|
| MTILX (Msi Gbl Infrs) |
-8.49%
Apr 2021 – Apr 2024 |
-2.97%
Apr 2019 – Apr 2024 |
0.39%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MTILX (Msi Gbl Infrs) |
19.77%
Sep 2011 – Sep 2014 |
12.56%
Sep 2011 – Sep 2016 |
8.80%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart