Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WIEFX (WALDEN INTERNATIONAL EQUITY FUND WALDEN INTERNATIONAL EQUITY FUND) | 4.74% | 8.98% | 12.83% | 6.34% | 7.46% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WIEFX (WALDEN INTERNATIONAL EQUITY FUND WALDEN INTERNATIONAL EQUITY FUND) | 06/10/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.71 | 8.98 | 12.83 | 6.34 | 7.46 | NA | NA | … | … | 4.74 | 19.60 | 5.31 | 16.19 | -13.08 | 13.42 | 7.16 | 20.62 | -10.18 | 19.91 | 0.52 | -6.67 |
| Sharpe Ratio | NA | 0.50 | 0.74 | 0.27 | 0.40 | NA | NA | … | … | 0.61 | 1.18 | 0.14 | 1.10 | -0.75 | 1.23 | 0.26 | 2.29 | -1.05 | 2.84 | 0.02 | -0.77 |
| Standard Deviation(%) | NA | 12.70 | 12.99 | 14.21 | 14.76 | NA | NA | … | … | 14.55 | 14.26 | 11.78 | 11.48 | 19.51 | 10.93 | 26.79 | 8.35 | 11.04 | 6.81 | 16.53 | 15.00 |
| Draw Down(%) | NA | 8.86 | 11.45 | 25.98 | 29.65 | NA | NA | … | … | 8.86 | 10.48 | 9.09 | 9.88 | 25.62 | 5.54 | 29.65 | 6.17 | 16.57 | 2.43 | 10.25 | 12.95 |
| Yield(%) | 0.00 | 3.91 | 2.82 | 2.14 | 2.31 | 1.50 | 1.13 | … | … | 0.00 | 4.50 | 1.67 | 1.82 | 1.36 | 1.75 | 1.17 | 1.97 | 1.49 | 1.38 | 1.81 | 0.40 |
Data as of 06/05/2026, Common starting date is 06/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WIEFX (WALDEN INTERNATIONAL EQUITY FUND WALDEN INTERNATIONAL EQUITY FUND) |
-0.65%
Sep 2019 – Sep 2022 |
0.54%
Sep 2017 – Sep 2022 |
5.76%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WIEFX (WALDEN INTERNATIONAL EQUITY FUND WALDEN INTERNATIONAL EQUITY FUND) |
18.06%
Sep 2022 – Sep 2025 |
10.97%
Mar 2020 – Mar 2025 |
8.67%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart