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EEA: European Equity Closed Fund (CEF)
Basic Info 10.48 0.14(1.32%) June 05
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 07/18/1986 |
| Last Dividend Date: | 05/26/2026 |
| 12-Mo. Yield | 3.88% |
| Expenses | - |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/18/1986 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 10.2 | 15.2 | 12.4 | 5.6 | 7.9 | 5.5 | 4.2 | 2.9 | 28.8 | -3.5 | 17.2 | -19.0 | 14.1 | 13.5 | 28.5 | -21.0 | 29.0 | -3.3 | -0.1 | -6.8 | 27.2 | 23.6 | -21.6 | 8.6 | 36.8 | -53.9 | 12.5 | 42.5 | 9.7 | 7.2 | 68.8 | -35.8 | -25.0 | -22.8 | 8.0 | -1.8 | 12.9 | 11.0 | 5.8 | -14.0 | 23.5 | -15.6 | 9.1 | -42.9 | 156.7 | 25.0 | -40.7 | 3.8 |
| Sharpe Ratio | NA | 1.0 | 0.7 | 0.54 | 0.15 | 0.31 | NA | NA | 0.02 | 1.54 | -0.54 | 0.86 | -0.78 | 0.96 | 0.36 | 1.86 | -1.33 | 2.79 | -0.21 | -0.01 | -0.46 | 1.76 | 1.18 | -0.71 | 0.32 | 0.89 | -1.03 | 0.43 | 1.87 | 0.52 | 0.32 | 2.38 | -0.94 | -0.99 | -1.03 | 0.18 | -0.13 | 0.28 | 0.39 | 0.09 | -0.62 | 0.64 | -0.58 | 0.14 | -0.8 | 2.36 | 0.55 | -0.8 | 0.15 |
| Draw Down(%) | NA | 13.5 | 13.5 | 16.3 | 37.5 | 41.6 | NA | NA | 81.0 | 14.1 | 12.6 | 16.3 | 37.5 | 9.0 | 39.3 | 6.1 | 27.9 | 4.2 | 12.7 | 13.5 | 17.5 | 8.1 | 15.4 | 34.8 | 26.1 | 38.5 | 64.6 | 17.8 | 21.9 | 11.8 | 20.8 | 23.0 | 49.2 | 47.2 | 32.4 | 20.8 | 38.1 | 26.7 | 9.2 | 11.0 | 14.9 | 17.4 | 28.0 | 26.3 | 58.2 | 33.3 | 17.7 | 53.6 | 18.2 |
| Standard Deviation(%) | NA | 19.3 | 16.7 | 15.7 | 18.4 | 19.7 | NA | NA | 30.7 | 16.9 | 13.2 | 15.9 | 26.4 | 14.7 | 36.7 | 14.5 | 16.9 | 10.2 | 16.8 | 17.0 | 14.8 | 15.5 | 20.1 | 30.5 | 26.4 | 41.1 | 53.3 | 21.7 | 21.0 | 14.3 | 19.3 | 28.6 | 39.1 | 28.0 | 26.1 | 25.3 | 40.1 | 32.5 | 18.8 | 19.7 | 27.6 | 33.1 | 30.9 | 37.8 | 60.5 | 63.8 | 36.3 | 55.9 | 31.8 |
| Treynor Ratio | NA | 0.21 | 0.14 | 0.11 | 0.03 | 0.08 | NA | NA | 0.01 | 0.32 | -0.1 | 0.19 | -0.24 | 0.19 | 0.16 | 0.38 | -0.26 | 0.39 | -0.05 | 0.0 | -0.07 | 0.36 | 0.27 | -0.25 | 0.09 | 0.34 | -0.55 | 0.1 | 0.39 | 0.1 | 0.07 | 0.66 | -0.42 | -0.31 | -0.44 | 0.05 | -0.05 | 0.14 | 0.11 | 0.05 | -0.17 | 0.3 | -0.64 | 0.06 | -0.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | 0.01 | -0.02 | 0.01 | 0.04 | 0.04 | -0.04 | 0.03 | -0.01 | 0.01 | 0.0 | 0.03 | 0.02 | -0.05 | 0.02 | 0.02 | -0.06 | 0.0 | 0.03 | 0.01 | -0.04 | 0.08 | -0.09 | -0.03 | -0.08 | -0.02 | -0.1 | 0.0 | -0.01 | -0.01 | -0.06 | 0.03 | -0.05 | 0.01 | -0.11 | NA | NA | NA | NA |
| Beta | NA | 0.91 | 0.84 | 0.81 | 0.81 | 0.8 | NA | NA | 0.88 | 0.81 | 0.69 | 0.73 | 0.84 | 0.74 | 0.85 | 0.71 | 0.85 | 0.74 | 0.71 | 0.67 | 0.92 | 0.75 | 0.89 | 0.86 | 0.9 | 1.07 | 1.0 | 0.92 | 1.01 | 0.72 | 0.9 | 1.03 | 0.88 | 0.89 | 0.61 | 0.88 | 1.06 | 0.67 | 0.65 | 0.35 | 0.99 | 0.7 | 0.28 | 0.93 | 1.23 | NA | NA | NA | NA |
| RSquared | NA | 0.81 | 0.59 | 0.6 | 0.59 | 0.56 | NA | NA | 0.29 | 0.59 | 0.44 | 0.44 | 0.65 | 0.45 | 0.57 | 0.32 | 0.5 | 0.41 | 0.73 | 0.46 | 0.64 | 0.45 | 0.75 | 0.79 | 0.75 | 0.75 | 0.69 | 0.64 | 0.46 | 0.28 | 0.39 | 0.41 | 0.38 | 0.52 | 0.2 | 0.26 | 0.33 | 0.09 | 0.08 | 0.03 | 0.17 | 0.06 | 0.02 | 0.2 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.0 | 5.8 | 3.7 | 5.6 | 5.3 | 3.9 | 3.5 | N/A | 2.4 | 2.1 | 2.3 | 8.3 | 14.2 | 2.0 | 6.7 | 0.7 | 1.1 | 0.9 | 2.1 | 1.3 | 0.0 | 4.7 | 0.1 | 0.8 | 5.9 | 4.3 | 10.4 | 4.2 | 0.7 | 0.8 | 0.0 | 0.1 | 0.6 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 114.4 | 240.9 | -62.3 | 244.7 | 39.5 | -7.6 | N/A | N/A | 8.9 | 4.1 | -80.2 | -41.8 | 675.1 | -62.6 | 603.0 | -14.8 | 14.8 | -55.6 | 52.3 | N/A | -100.0 | 3487.5 | -85.5 | -83.5 | -36.5 | -57.9 | 228.9 | 533.3 | -6.2 | N/A | -100.0 | -83.3 | -97.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/1986
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