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IFN: India Closed Fund (CEF)
Basic Info 10.77 0.16(1.46%) June 05
| Asset Class: | India Equity |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 02/15/1994 |
| Last Dividend Date: | 05/21/2026 |
| 12-Mo. Yield | 10.15% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/15/1994 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.4 | -16.0 | -25.0 | -0.6 | -0.6 | 5.6 | 4.8 | 4.7 | 7.2 | -3.0 | -2.3 | 36.5 | -15.8 | 22.3 | 12.2 | 11.3 | -5.3 | 37.1 | 1.8 | -4.7 | 38.5 | 0.3 | 22.4 | -42.8 | 27.3 | 67.8 | -60.1 | 57.4 | 28.8 | 49.5 | 23.6 | 139.2 | 12.4 | -20.7 | -28.0 | 165.3 | -14.4 | -3.3 | -14.1 | -16.5 | -29.2 |
| Sharpe Ratio | NA | -1.77 | -1.64 | -0.21 | -0.17 | 0.21 | NA | NA | 0.17 | -0.33 | -0.32 | 2.2 | -0.82 | 1.59 | 0.37 | 0.66 | -0.39 | 2.71 | 0.08 | -0.24 | 2.15 | 0.01 | 1.11 | -1.5 | 1.06 | 1.24 | -0.9 | 1.34 | 0.57 | 1.32 | 0.53 | 4.91 | 0.49 | -0.69 | -0.71 | 4.44 | -0.42 | -0.18 | -0.52 | -0.61 | -1.32 |
| Draw Down(%) | NA | 21.1 | 28.6 | 33.9 | 33.9 | 41.5 | NA | NA | 71.5 | 14.2 | 16.9 | 10.9 | 24.7 | 8.6 | 41.5 | 9.7 | 23.2 | 7.2 | 16.3 | 24.7 | 9.3 | 22.9 | 21.8 | 43.6 | 17.0 | 32.5 | 69.5 | 19.6 | 42.0 | 20.0 | 32.9 | 14.6 | 24.7 | 48.1 | 54.2 | 14.8 | 36.2 | 43.6 | 40.4 | 32.6 | 30.6 |
| Standard Deviation(%) | NA | 20.3 | 16.9 | 18.2 | 17.8 | 19.0 | NA | NA | 32.2 | 18.2 | 18.2 | 15.0 | 21.0 | 14.0 | 32.5 | 14.8 | 17.2 | 13.5 | 19.3 | 20.1 | 17.9 | 21.2 | 20.4 | 28.5 | 25.7 | 54.5 | 67.9 | 40.6 | 45.0 | 35.8 | 42.6 | 28.2 | 22.9 | 33.9 | 45.5 | 36.5 | 42.9 | 39.2 | 34.1 | 33.5 | 27.2 |
| Treynor Ratio | NA | -0.39 | -0.46 | -0.07 | -0.06 | 0.07 | NA | NA | 0.06 | -0.14 | -0.11 | 0.65 | -0.3 | 0.34 | 0.19 | 0.22 | -0.13 | 0.43 | 0.02 | -0.07 | 0.43 | 0.0 | 0.23 | -0.44 | 0.25 | 0.44 | -0.47 | 0.3 | 0.1 | 0.27 | 0.14 | 2.55 | 0.43 | -0.33 | -0.5 | 4.89 | -0.25 | -0.1 | -0.34 | -0.27 | -0.43 |
| Alpha | NA | -0.23 | -0.17 | -0.05 | -0.03 | -0.01 | NA | NA | 0.01 | -0.04 | -0.06 | 0.07 | -0.02 | 0.02 | 0.01 | -0.01 | -0.01 | 0.06 | -0.03 | -0.02 | 0.09 | -0.12 | 0.03 | -0.22 | 0.04 | 0.1 | -0.08 | 0.18 | 0.0 | 0.16 | 0.05 | 0.3 | 0.08 | -0.04 | -0.08 | 0.38 | -0.11 | -0.07 | -0.09 | -0.15 | -0.14 |
| Beta | NA | 0.91 | 0.6 | 0.54 | 0.55 | 0.58 | NA | NA | 0.87 | 0.41 | 0.53 | 0.51 | 0.58 | 0.65 | 0.62 | 0.45 | 0.53 | 0.86 | 0.92 | 0.68 | 0.89 | 1.12 | 1.0 | 0.98 | 1.09 | 1.54 | 1.3 | 1.81 | 2.64 | 1.74 | 1.67 | 0.54 | 0.26 | 0.72 | 0.65 | 0.33 | 0.73 | 0.66 | 0.52 | 0.76 | 0.82 |
| RSquared | NA | 0.39 | 0.19 | 0.2 | 0.27 | 0.31 | NA | NA | 0.25 | 0.19 | 0.14 | 0.2 | 0.45 | 0.37 | 0.44 | 0.14 | 0.28 | 0.18 | 0.39 | 0.28 | 0.32 | 0.34 | 0.39 | 0.65 | 0.59 | 0.57 | 0.62 | 0.51 | 0.35 | 0.25 | 0.19 | 0.11 | 0.09 | 0.21 | 0.1 | 0.03 | 0.12 | 0.09 | 0.03 | 0.03 | 0.09 |
| Yield(%) | N/A | 6.0 | 10.3 | 12.1 | 11.0 | 10.8 | 7.9 | 6.5 | N/A | 10.6 | 12.6 | 10.7 | 14.8 | 16.1 | 9.6 | 11.5 | 17.3 | 15.0 | 7.6 | 6.9 | 9.5 | 4.4 | 12.0 | 3.4 | 12.4 | 0.0 | 11.5 | 21.2 | 12.4 | 14.6 | 5.8 | 1.2 | 0.9 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -50.6 | -27.1 | -34.1 | -13.6 | -19.3 | 8.6 | N/A | N/A | -26.1 | 40.2 | -48.4 | -0.9 | 64.6 | -16.3 | -48.3 | 42.4 | 85.4 | -6.5 | -2.1 | 95.7 | -59.8 | 97.6 | -69.0 | N/A | -100.0 | -25.9 | 87.7 | 14.8 | 193.4 | 1069.2 | 52.9 | 21.4 | 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 02/15/1994
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