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ISIN
US74006E7022
CUSIP
74006E702
Inception Date
Dec 31, 2010
Min. Investment
$100,000
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

MPLIX Performance Chart

Praxis International Index Fund (MPLIX) is up 16.6% since the beginning of the year. MPLIX is currently trading at $19 per share. Investors who bought $1,000 worth of MPLIX shares 5 years ago would now be looking at an investment worth $1,559.


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S&P 500 Index

Returns By Period

Praxis International Index Fund (MPLIX) has returned 16.64% so far this year and 33.68% over the past 12 months. Over the last ten years, MPLIX has returned 9.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Praxis International Index Fund

1D
1.79%
1M
4.97%
YTD
16.64%
6M
17.14%
1Y
33.68%
3Y*
18.76%
5Y*
9.29%
10Y*
9.92%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.15%
1Y
24.03%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MPLIX Monthly Returns History

Based on dividend-adjusted daily data since Dec 31, 2010, MPLIX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +14.0%, while the worst month was Mar 2020 at -14.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MPLIX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +7.8%, while the worst single day was Mar 16, 2020 at -9.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.15%5.31%-8.86%7.63%4.74%2.51%16.64%
20253.74%1.20%-0.59%2.98%4.71%3.73%-0.93%3.30%3.78%1.95%0.12%2.35%29.51%
2024-1.53%3.12%2.86%-2.55%4.52%0.00%2.35%2.89%1.87%-3.82%-0.07%-2.58%6.86%
20238.46%-4.15%2.42%1.35%-3.09%4.13%3.55%-4.31%-3.34%-3.36%8.30%5.40%15.07%
2022-2.96%-2.74%0.16%-6.72%1.68%-8.08%3.50%-4.59%-10.35%3.14%13.95%-2.21%-16.16%
2021-0.08%2.18%1.37%2.85%3.29%-1.20%-1.36%1.67%-3.43%2.66%-3.67%3.64%7.84%

Benchmark Metrics

Praxis International Index Fund has an annualized alpha of -3.31%, beta of 0.85, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since December 31, 2010.

  • This fund participated in 99.45% of S&P 500 Index downside but only 75.52% of its upside - more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -3.31% versus S&P 500 Index - delivering less than market exposure alone would predict.

Alpha
-3.31%
Beta
0.85
0.74
Upside Capture
75.52%
Downside Capture
99.45%

Expense Ratio

MPLIX has an expense ratio of 0.61%, placing it in the medium range.


Return for Risk

Risk / Return Rank

MPLIX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MPLIX Risk / Return Rank: 5858
Overall Rank
MPLIX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
MPLIX Sortino Ratio Rank: 5656
Sortino Ratio Rank
MPLIX Omega Ratio Rank: 6060
Omega Ratio Rank
MPLIX Calmar Ratio Rank: 5757
Calmar Ratio Rank
MPLIX Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Praxis International Index Fund (MPLIX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MPLIXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.08

Sortino ratioReturn per unit of downside risk

+0.12

Omega ratioGain probability vs. loss probability

1.39

1.37

+0.02

Calmar ratioReturn relative to maximum drawdown

2.78

2.78

0.00

Martin ratioReturn relative to average drawdown

10.73

12.44

-1.71

Dividends

Dividend History

Praxis International Index Fund provided a 2.84% dividend yield over the last twelve months, with an annual payout of $0.53 per share.


1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.53$0.53$0.38$0.40$0.23$0.34$0.19$0.27$0.24$0.20$0.18$0.19

Dividend yield

2.84%3.32%2.97%3.26%2.09%2.49%1.48%2.37%2.49%1.71%1.93%2.05%

Monthly Dividends

The table displays the monthly dividend distributions for Praxis International Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53$0.53
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.38
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.23
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Praxis International Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Praxis International Index Fund was 35.25%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-35.25%Mar 2020
2y 1mo7mo 23d
2y 9moJan 2018 - Nov 2020
Bear market2022
-30.02%Oct 2022
1y 3mo1y 7mo
2y 11moJun 2021 - May 2024
2011 bear market2011
-27.42%Oct 2011
5mo 4d1y 7mo
2y 7dMay 2011 - May 2013
2016 bear market2016
-25.44%Feb 2016
1y 7mo1y 2mo
2y 10moJul 2014 - May 2017
2025 selloff2025
-13.35%Apr 2025
6mo 10d24d
7mo 4dSep 2024 - May 2025

Drawdown Indicators


MPLIXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-35.25%

-56.78%

+21.53%

Max Drawdown (1Y)

Largest decline over 1 year

-11.79%

-9.10%

-2.69%

Max Drawdown (3Y)

Largest decline over 3 years

-13.35%

-18.90%

+5.55%

Max Drawdown (5Y)

Largest decline over 5 years

-29.78%

-25.43%

-4.35%

Max Drawdown (10Y)

Largest decline over 10 years

-35.25%

-33.92%

-1.33%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-8.37%

-10.71%

+2.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.05%

2.03%

+1.02%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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