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MSDLX: GLOBAL STRATEGIST PORTFOLIO CLASS L (MUTUAL FUND)
Basic Info 19.52 0.44(2.20%) June 08
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 05/01/2012 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 6.40% |
| Expenses | 0.72% |
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Performance Analytics (As of 06/05/2026)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.3 | 4.7 | 14.1 | 12.1 | 2.5 | 5.7 | 5.4 | 16.6 | 6.7 | 13.3 | -17.4 | 0.2 | 10.6 | 17.4 | -7.0 | 15.6 | 4.8 | -7.0 | 2.3 | 14.9 | 6.6 |
| Sharpe Ratio | NA | 0.87 | 1.41 | 1.03 | -0.01 | 0.36 | 0.41 | 1.54 | 0.41 | 1.15 | -1.29 | 0.02 | 0.49 | 2.46 | -1.05 | 2.57 | 0.48 | -0.75 | 0.34 | 2.11 | 1.17 |
| Draw Down(%) | NA | 7.7 | 7.7 | 8.7 | 30.9 | 30.9 | 30.9 | 8.5 | 4.0 | 8.7 | 25.5 | 10.1 | 26.6 | 4.5 | 13.4 | 2.6 | 6.2 | 12.2 | 5.7 | 5.0 | 5.6 |
| Standard Deviation(%) | NA | 10.8 | 8.4 | 8.7 | 10.6 | 11.1 | 10.3 | 9.0 | 7.7 | 8.5 | 14.7 | 11.1 | 21.0 | 6.5 | 7.9 | 5.8 | 9.5 | 9.4 | 6.7 | 7.0 | 8.5 |
| Treynor Ratio | NA | 0.11 | 0.14 | 0.11 | 0.0 | 0.04 | 0.05 | 0.17 | 0.05 | 0.1 | -0.2 | 0.0 | 0.1 | 0.21 | -0.11 | 0.15 | 0.04 | -0.06 | 0.02 | 0.17 | 0.1 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.02 | -0.04 | 0.02 | 0.0 | 0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.02 |
| Beta | NA | 0.85 | 0.82 | 0.78 | 0.86 | 0.92 | 0.93 | 0.81 | 0.63 | 0.95 | 0.95 | 0.85 | 1.05 | 0.75 | 0.79 | 1.02 | 1.09 | 1.11 | 0.95 | 0.86 | 0.97 |
| RSquared | NA | 0.95 | 0.93 | 0.85 | 0.8 | 0.79 | 0.81 | 0.92 | 0.7 | 0.88 | 0.93 | 0.49 | 0.86 | 0.46 | 0.7 | 0.47 | 0.93 | 0.92 | 0.9 | 0.84 | 0.88 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 6.9 | 2.1 | 0.0 | 0.3 | 0.0 | 0.6 | 2.2 | 11.2 | 6.2 | 0.2 | 0.1 | 5.1 | 8.6 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 240.8 | N/A | -100.0 | N/A | -100.0 | -70.6 | -84.1 | 98.3 | 3179.3 | 81.2 | -98.0 | -39.0 | 2424.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2012
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See World Allocation Asset Class Trend Rankings |
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