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MKRYX: MM MSCI EAFE INTERNATIONAL INDEX FUND ADMINISTRATIVE CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/26/2012 |
| Last Dividend Date: | 06/22/2022 |
| 12-Mo. Yield | 46.77% |
| Expenses | 0.41% |
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Performance Analytics (As of 07/27/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/26/2012 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 66.4 | 13.5 | 8.7 | 8.7 | 8.9 | 64.1 | -1.8 | -22.5 | 21.6 | -14.0 | 24.8 | 0.9 | -1.3 | -5.9 | 21.6 | 15.6 |
| Sharpe Ratio | NA | 0.4 | 0.13 | 0.1 | 0.15 | 0.15 | 0.63 | -0.12 | -0.55 | 1.92 | -1.16 | 3.25 | 0.04 | -0.08 | -0.51 | 1.72 | 2.94 |
| Draw Down(%) | NA | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 52.4 | 13.8 | 33.5 | 7.8 | 21.8 | 2.1 | 12.8 | 16.6 | 13.8 | 10.1 | 5.7 |
| Standard Deviation(%) | NA | 166.4 | 99.2 | 77.2 | 55.5 | 55.5 | 221.7 | 15.4 | 41.4 | 10.5 | 13.1 | 7.5 | 18.1 | 16.1 | 11.5 | 12.5 | 13.9 |
| Treynor Ratio | NA | 3.5 | 0.19 | 0.11 | 0.1 | 0.1 | 34.34 | -0.02 | -0.27 | 0.21 | -0.16 | 0.25 | 0.01 | -0.01 | -0.06 | 0.23 | 0.48 |
| Alpha | NA | 1.05 | 0.33 | 0.2 | 0.1 | 0.1 | 1.85 | -0.04 | -0.11 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | 0.02 |
| Beta | NA | 0.19 | 0.7 | 0.74 | 0.83 | 0.83 | 0.04 | 0.92 | 0.85 | 0.97 | 0.97 | 0.98 | 1.02 | 1.02 | 1.01 | 0.93 | 0.85 |
| RSquared | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.62 | 0.45 | 0.97 | 0.97 | 0.95 | 0.99 | 0.96 | 0.98 | 0.9 | 0.66 |
| Yield(%) | N/A | 46.8 | 20.5 | 13.4 | 10.7 | N/A | 41.0 | 9.4 | 3.0 | 3.8 | 3.9 | 5.1 | 6.8 | 2.2 | 3.9 | 6.8 | 1.3 |
| Dividend Growth(%) | N/A | 1673.5 | 308.7 | 246.3 | N/A | N/A | 338.9 | 229.1 | -7.5 | -19.4 | -9.0 | -27.5 | 198.1 | -48.9 | -37.4 | 516.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2012
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See Foreign Large Blend Asset Class Trend Rankings |
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