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MEMEX: MSVIF Emerging Mkts Equity Port Class I (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 07/21/1998 |
| Last Dividend Date: | 12/27/2011 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 03/16/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/21/1998 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 7.8 | 34.7 | 17.5 | 0.4 | 4.3 | 1.9 | 2.7 | 6.2 | 27.3 | 6.4 | 8.2 | -34.2 | 2.1 | 10.9 | 10.4 | -17.9 | 34.0 | 6.2 | -11.4 | -4.8 | -2.3 | 24.2 | -20.3 | 14.3 | 67.9 | -54.9 | 29.6 | 34.6 | 32.5 | 28.9 | 51.2 | -7.9 | -0.6 | -26.7 | 89.7 | -14.3 |
| Sharpe Ratio | NA | 1.81 | 1.77 | 0.9 | -0.11 | 0.14 | NA | NA | 0.22 | 1.48 | 0.2 | 0.32 | -1.36 | 0.12 | 0.35 | 0.62 | -1.19 | 3.6 | 0.35 | -0.73 | -0.44 | -0.18 | 1.57 | -0.78 | 0.66 | 2.12 | -1.08 | 1.11 | 1.71 | 2.51 | 1.69 | 3.97 | -0.61 | -0.14 | -1.48 | 4.98 | -0.95 |
| Draw Down(%) | NA | 10.5 | 13.1 | 17.2 | 45.2 | 47.0 | NA | NA | 68.9 | 13.5 | 10.1 | 13.6 | 42.3 | 13.6 | 34.5 | 15.7 | 27.5 | 4.3 | 12.7 | 22.5 | 16.4 | 15.6 | 14.0 | 30.5 | 17.8 | 25.2 | 66.9 | 18.2 | 24.2 | 10.0 | 19.7 | 11.4 | 28.1 | 35.7 | 37.5 | 11.9 | 34.7 |
| Standard Deviation(%) | NA | 23.5 | 18.1 | 15.6 | 18.4 | 18.6 | NA | NA | 21.4 | 16.8 | 13.8 | 14.5 | 26.3 | 18.0 | 30.2 | 14.4 | 16.2 | 9.3 | 16.9 | 15.6 | 11.1 | 12.7 | 15.6 | 26.0 | 21.6 | 32.0 | 51.5 | 24.0 | 18.3 | 12.0 | 16.5 | 12.7 | 15.0 | 21.3 | 20.9 | 17.3 | 33.7 |
| Treynor Ratio | NA | 0.32 | 0.28 | 0.13 | -0.02 | 0.03 | NA | NA | 0.05 | 0.23 | 0.03 | 0.04 | -0.33 | 0.02 | 0.1 | 0.1 | -0.21 | 0.35 | 0.06 | -0.14 | -0.06 | -0.03 | 0.34 | -0.2 | 0.14 | 0.69 | -0.55 | 0.27 | 0.33 | 0.35 | 0.32 | 0.69 | -0.13 | -0.06 | -0.35 | 1.08 | -0.33 |
| Alpha | NA | 0.09 | 0.03 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.01 | -0.02 | 0.0 | -0.08 | 0.01 | -0.02 | -0.03 | -0.02 | 0.01 | -0.02 | 0.01 | -0.02 | 0.01 | 0.04 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.0 | -0.01 | 0.1 | -0.06 |
| Beta | NA | 1.33 | 1.13 | 1.09 | 1.07 | 1.04 | NA | NA | 0.94 | 1.06 | 1.02 | 1.1 | 1.08 | 1.02 | 1.06 | 0.93 | 0.94 | 0.97 | 0.94 | 0.83 | 0.81 | 0.85 | 0.71 | 0.99 | 1.01 | 0.98 | 1.01 | 0.97 | 0.96 | 0.86 | 0.87 | 0.73 | 0.69 | 0.55 | 0.89 | 0.8 | 0.98 |
| RSquared | NA | 0.9 | 0.86 | 0.87 | 0.79 | 0.85 | NA | NA | 0.86 | 0.87 | 0.88 | 0.88 | 0.7 | 0.83 | 0.96 | 0.67 | 0.92 | 0.84 | 0.93 | 0.93 | 0.9 | 0.88 | 0.54 | 0.99 | 0.98 | 0.99 | 0.99 | 0.96 | 0.92 | 0.88 | 0.77 | 0.71 | 0.7 | 0.36 | 0.8 | 0.67 | 0.84 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.6 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.6 | 0.3 | 14.5 | 19.9 | 12.3 | 10.7 | 4.3 | 0.5 | 0.0 | 0.2 | 7.4 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 104.9 | 179.3 | -99.2 | -21.2 | 92.3 | 44.7 | 204.3 | 1180.0 | N/A | -100.0 | -98.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/21/1998
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