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CAFRX: AFRICA FUND AFRICA FUND (MUTUAL FUND)
Basic Info 11.6 0.35(2.93%) June 05
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 11/09/2011 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 4.94% |
| Expenses | 1.79% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.8 | 0.2 | 29.2 | 24.5 | 7.6 | 7.0 | 3.2 | 51.5 | 13.4 | -2.4 | -7.1 | 15.1 | -9.0 | 4.7 | -23.0 | 33.2 | 16.7 | -26.9 | -4.1 | -4.6 | 15.2 | -4.8 |
| Sharpe Ratio | NA | 0.39 | 1.64 | 1.14 | 0.32 | 0.24 | 0.09 | 2.68 | 0.5 | -0.28 | -0.34 | 0.73 | -0.22 | 0.18 | -1.04 | 1.92 | 0.64 | -1.21 | -0.29 | -0.32 | 1.12 | -1.17 |
| Draw Down(%) | NA | 18.0 | 18.0 | 18.9 | 33.5 | 60.6 | 60.6 | 14.4 | 11.0 | 21.8 | 31.6 | 16.6 | 48.0 | 20.5 | 31.5 | 12.3 | 15.2 | 37.0 | 17.8 | 17.5 | 9.2 | 8.8 |
| Standard Deviation(%) | NA | 28.1 | 21.6 | 21.1 | 21.8 | 24.1 | 22.4 | 18.2 | 19.4 | 21.5 | 24.8 | 20.6 | 41.9 | 17.7 | 23.6 | 17.0 | 25.6 | 22.2 | 14.0 | 14.5 | 13.7 | 25.4 |
| Treynor Ratio | NA | 0.08 | 0.34 | 0.4 | 0.12 | 0.08 | 0.03 | 1.32 | 0.19 | -0.09 | -0.14 | 0.2 | -0.11 | 0.06 | -0.33 | 0.43 | 0.14 | -0.34 | -0.05 | -0.06 | 0.2 | -0.29 |
| Alpha | NA | -0.08 | 0.03 | 0.05 | 0.01 | -0.01 | -0.02 | 0.14 | 0.0 | -0.07 | 0.02 | -0.01 | -0.08 | -0.04 | -0.09 | 0.06 | 0.02 | -0.12 | -0.05 | -0.1 | 0.01 | -0.21 |
| Beta | NA | 1.43 | 1.03 | 0.6 | 0.59 | 0.71 | 0.73 | 0.37 | 0.52 | 0.67 | 0.59 | 0.76 | 0.81 | 0.57 | 0.74 | 0.75 | 1.2 | 0.78 | 0.75 | 0.77 | 0.75 | 1.02 |
| RSquared | NA | 0.48 | 0.32 | 0.18 | 0.21 | 0.28 | 0.3 | 0.15 | 0.12 | 0.17 | 0.33 | 0.23 | 0.46 | 0.16 | 0.28 | 0.09 | 0.38 | 0.3 | 0.37 | 0.34 | 0.49 | 0.88 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 5.6 | 5.0 | 2.9 | 0.9 | 2.1 | 2.1 | 2.7 | 0.4 | 0.5 | 0.8 | 0.5 | 0.0 | 1.7 | 1.7 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 27.9 | 53.7 | 216.4 | -54.4 | -11.1 | -18.2 | 436.6 | 2.5 | -23.1 | 4.0 | N/A | -100.0 | 10.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2011
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Miscellaneous Region Asset Class Trend Rankings |
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Best ETFs
- THD (iShares MSCI Thailand ETF) (88%)
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- EWQ (iShares MSCI France ETF) (85%)
- EWN (iShares MSCI Netherlands ETF) (83%)
- EWG (iShares MSCI Germany ETF) (82%)
- EWL (iShares MSCI Switzerland ETF) (80%)
- EWI (iShares MSCI Italy ETF) (78%)
- EWU (iShares MSCI United Kingdom ETF) (77%)
- EWK (iShares MSCI Belgium ETF) (75%)
- EWO (iShares MSCI Austria ETF) (73%)
Best Closed End Funds
- IAF (Aberdeen Australia EF Inc) 3.44% (100%)
- CEE (Central Europe Russia & Turkey Fund) 3.73% (98%)
- KF (Korea Closed Fund) 12.03% (97%)
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- MXF (Mexico Closed Fund) 1.83% (93%)
- GF (New Germany Closed Fund) 1.74% (92%)
- SWZ (Swiss Helvetia Closed Fund) 0.85% (90%)
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