It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
MSIBX: ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 21.69 1.02(4.49%) June 05
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 07/01/1996 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 12.85% |
| Expenses | 0.85% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.4 | 11.3 | 26.0 | 19.2 | 4.3 | 8.6 | 5.9 | 5.1 | 4.6 | 37.9 | 6.9 | 12.1 | -22.6 | -4.9 | 30.1 | 22.0 | -15.4 | 24.1 | -1.0 | -1.9 | -6.7 | 21.0 | 17.1 | -14.7 | 8.7 | 27.0 | -39.5 | 15.0 | 24.0 | 14.7 | 16.5 | 33.1 | -13.3 | -17.8 | -24.3 | 20.4 | 17.9 | -2.5 | -2.6 |
| Sharpe Ratio | NA | 1.32 | 1.54 | 1.05 | 0.1 | 0.38 | NA | NA | 0.16 | 2.45 | 0.23 | 0.58 | -0.92 | -0.27 | 0.98 | 1.91 | -1.26 | 3.06 | -0.07 | -0.12 | -0.56 | 1.65 | 1.09 | -0.57 | 0.4 | 0.98 | -1.05 | 0.66 | 1.37 | 1.21 | 1.14 | 2.26 | -0.77 | -1.38 | -1.67 | 1.0 | 0.84 | -0.41 | -0.93 |
| Draw Down(%) | NA | 10.6 | 10.6 | 13.8 | 41.8 | 41.8 | NA | NA | 58.2 | 11.7 | 10.1 | 13.8 | 32.7 | 18.1 | 30.1 | 8.1 | 23.8 | 2.5 | 13.1 | 17.2 | 14.1 | 10.4 | 15.5 | 26.3 | 19.1 | 27.4 | 50.5 | 13.4 | 17.0 | 7.1 | 10.2 | 14.4 | 23.8 | 27.1 | 27.5 | 8.0 | 21.2 | 16.4 | 6.8 |
| Standard Deviation(%) | NA | 19.6 | 15.2 | 15.2 | 18.3 | 18.1 | NA | NA | 18.6 | 14.4 | 14.3 | 14.9 | 26.1 | 18.4 | 30.3 | 10.7 | 13.4 | 7.7 | 18.4 | 16.5 | 11.9 | 12.7 | 15.8 | 26.2 | 21.7 | 27.4 | 38.2 | 18.1 | 15.0 | 10.3 | 13.7 | 14.4 | 18.9 | 14.9 | 17.1 | 16.9 | 17.1 | 14.8 | 9.5 |
| Treynor Ratio | NA | 0.25 | 0.24 | 0.16 | 0.02 | 0.07 | NA | NA | 0.03 | 0.39 | 0.03 | 0.08 | -0.21 | -0.04 | 0.42 | 0.22 | -0.18 | 0.25 | -0.01 | -0.02 | -0.07 | 0.22 | 0.19 | -0.16 | 0.09 | 0.29 | -0.45 | 0.12 | 0.19 | 0.13 | 0.18 | 0.35 | -0.16 | -0.25 | -0.33 | 0.2 | 0.17 | -0.08 | -0.1 |
| Alpha | NA | 0.03 | 0.01 | 0.01 | -0.02 | 0.0 | NA | NA | 0.0 | 0.02 | 0.01 | -0.02 | -0.03 | -0.07 | 0.09 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.06 | -0.01 | 0.01 | -0.03 | -0.04 |
| Beta | NA | 1.03 | 0.96 | 0.98 | 1.05 | 0.94 | NA | NA | 0.93 | 0.89 | 1.05 | 1.02 | 1.13 | 1.19 | 0.71 | 0.94 | 0.96 | 0.93 | 1.01 | 1.03 | 1.0 | 0.95 | 0.92 | 0.95 | 0.99 | 0.93 | 0.9 | 1.01 | 1.07 | 0.96 | 0.86 | 0.93 | 0.92 | 0.82 | 0.87 | 0.86 | 0.83 | 0.76 | 0.87 |
| RSquared | NA | 0.86 | 0.82 | 0.82 | 0.82 | 0.69 | NA | NA | 0.82 | 0.87 | 0.82 | 0.79 | 0.87 | 0.69 | 0.4 | 0.86 | 0.91 | 0.8 | 0.94 | 0.92 | 0.89 | 0.9 | 0.95 | 0.97 | 0.94 | 0.94 | 0.93 | 0.88 | 0.91 | 0.91 | 0.74 | 0.83 | 0.93 | 0.92 | 0.58 | 0.42 | 0.87 | 0.63 | 0.63 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.4 | 3.2 | 3.3 | 0.3 | 0.8 | 0.0 | 1.1 | 1.1 | 1.8 | 1.9 | 0.6 | 2.2 | 2.7 | 1.2 | 1.6 | 1.8 | 2.8 | 4.6 | 9.1 | 2.3 | 1.0 | 1.9 | 1.8 | 2.3 | 1.0 | 0.9 | 0.8 | 2.8 | 6.4 | 6.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 400.2 | 6.3 | 684.7 | -64.9 | 2300.0 | -94.9 | -14.0 | -28.9 | -5.9 | 226.0 | -75.5 | -9.4 | 155.0 | -33.5 | -9.3 | -18.0 | -64.6 | -47.8 | 363.6 | 177.3 | -40.2 | 33.3 | -31.3 | 91.4 | -16.7 | 21.2 | -64.7 | -59.4 | -9.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1995
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) (99%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) (96%)
- EXOSX (OVERSEAS SERIES CLASS I) (96%)
- BISIX (BLACKROCK INTERNATIONAL DIVIDEND FUND INSTITUTIONAL) (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) (100%)
- PID (Invesco International Dividend Achievers ETF) (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) (98%)
- CWI (SPDR MSCI ACWI ex-US ETF) (97%)
- VEA (Vanguard FTSE Developed Markets ETF) (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund) (97%)
- SCHF (Schwab International Equity ETF) (33%)
- VXUS (Vanguard Total International Stock ETF) (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) (27%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) (27%)
Best Closed End Funds
* Day change on 06/05/2026.Latest Articles Related to MSIBX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
