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PGEIX: Prnpl Inv Fd Inc Prtnrs Glbl Eq Fd Insti (MUTUAL FUND)
Basic Info 9.55 0.03(0.32%) June 27
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (9%) |
| Start Date: | 04/30/2007 |
| Last Dividend Date: | 12/04/2024 |
| 12-Mo. Yield | 0.20% |
| Expenses | 1.25% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/30/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.4 | 14.5 | 18.4 | 8.8 | 8.5 | -0.5 | 0.0 | -0.8 | 4.4 | 8.0 | -21.9 | -12.0 | 69.1 | 23.4 | -34.7 | -19.1 | 15.6 | 2.0 | -7.4 | 8.8 | 23.2 | -13.8 | -8.2 |
| Sharpe Ratio | NA | 1.37 | 0.79 | 0.31 | 0.25 | -0.07 | NA | -0.06 | -0.14 | 0.25 | -1.02 | -0.77 | 0.15 | 0.83 | -1.31 | -0.97 | 1.12 | 0.1 | -0.23 | 0.35 | 0.68 | -0.24 | -0.7 |
| Draw Down(%) | NA | 16.7 | 16.7 | 20.2 | 49.2 | 49.2 | NA | 64.6 | 9.2 | 15.0 | 36.8 | 23.9 | 2.5 | 20.3 | 41.0 | 36.0 | 7.7 | 21.2 | 30.4 | 21.7 | 24.2 | 50.5 | 15.4 |
| Standard Deviation(%) | NA | 21.4 | 19.3 | 17.4 | 27.2 | 27.3 | NA | 29.6 | 15.8 | 15.4 | 23.0 | 15.5 | 97.9 | 27.9 | 26.6 | 19.7 | 13.9 | 19.1 | 32.0 | 24.5 | 33.9 | 61.5 | 20.9 |
| Treynor Ratio | NA | 0.5 | 0.26 | 0.12 | -0.15 | -3.75 | NA | -0.04 | -0.08 | 0.11 | -0.57 | -0.38 | -0.11 | 0.21 | -0.35 | -0.18 | 0.16 | 0.02 | -0.07 | 0.09 | 0.26 | -0.35 | -0.23 |
| Alpha | NA | 0.06 | 0.04 | 0.01 | 0.07 | 0.01 | NA | 0.0 | 0.01 | 0.01 | -0.13 | -0.08 | 0.7 | -0.04 | -0.07 | -0.02 | -0.01 | 0.0 | -0.02 | -0.01 | -0.03 | 0.08 | -0.14 |
| Beta | NA | 0.58 | 0.58 | 0.44 | -0.47 | 0.01 | NA | 0.47 | 0.28 | 0.35 | 0.41 | 0.32 | -1.4 | 1.09 | 1.0 | 1.04 | 0.99 | 0.99 | 1.0 | 0.98 | 0.88 | 0.42 | 0.63 |
| RSquared | NA | 0.26 | 0.21 | 0.19 | 0.13 | 0.0 | NA | 0.17 | 0.09 | 0.14 | 0.18 | 0.11 | 0.83 | 0.96 | 0.91 | 0.92 | 0.94 | 0.95 | 0.96 | 0.93 | 0.97 | 0.12 | 0.5 |
| Yield(%) | N/A | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 1.0 | N/A | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.9 | 0.0 | 9.4 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 433.3 | N/A | -57.4 | N/A | N/A | N/A | 433.3 | -57.1 | N/A | N/A | N/A | N/A | -100.0 | 937.7 | 4.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2007
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