PIIIX: DIVERSIFIED INTERNATIONAL FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 15 0.1(0.67%) May 19
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 03/18/2003 |
| Last Dividend Date: | 12/27/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.78% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/19/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 13.7 | 3.6 | 10.0 | 8.9 | 4.2 | 6.3 | 5.5 | 7.4 | 0.9 | 17.7 | -19.8 | -0.3 | 17.3 | 22.9 | -17.3 | 28.7 | 0.3 | -0.4 | -3.0 | 18.7 | 18.2 | -11.2 | 13.4 | 27.4 | -46.2 | 16.1 | 26.8 | 24.7 | 20.2 | 42.7 |
| Sharpe Ratio | NA | 1.65 | -0.19 | 0.34 | 0.37 | 0.14 | NA | NA | 0.32 | -0.42 | 1.11 | -1.05 | -0.02 | 0.61 | 2.12 | -1.28 | 3.51 | 0.0 | -0.03 | -0.26 | 1.49 | 1.19 | -0.42 | 0.61 | 0.95 | -1.16 | 0.66 | 1.52 | 2.16 | 1.51 | 4.61 |
| Draw Down(%) | NA | 14.1 | 17.0 | 17.0 | 36.7 | 36.7 | NA | NA | 62.6 | 12.6 | 10.6 | 29.4 | 14.4 | 33.8 | 7.4 | 25.6 | 2.8 | 11.8 | 14.9 | 12.2 | 11.2 | 14.3 | 24.6 | 18.4 | 26.8 | 56.1 | 14.0 | 18.5 | 7.5 | 11.0 | 4.1 |
| Standard Deviation(%) | NA | 21.7 | 17.7 | 15.8 | 16.6 | 16.7 | NA | NA | 19.1 | 13.6 | 12.2 | 20.2 | 16.7 | 27.8 | 10.2 | 14.6 | 8.0 | 16.9 | 14.8 | 11.6 | 12.5 | 15.4 | 26.4 | 22.0 | 28.6 | 40.6 | 20.1 | 15.5 | 10.4 | 12.8 | 12.1 |
| Treynor Ratio | NA | 0.34 | -0.03 | 0.06 | 0.07 | 0.03 | NA | NA | 0.07 | -0.06 | 0.15 | -0.23 | 0.0 | 0.26 | 0.23 | -0.18 | 0.28 | 0.0 | 0.0 | -0.03 | 0.2 | 0.21 | -0.12 | 0.13 | 0.29 | -0.49 | 0.12 | 0.23 | 0.27 | 0.24 | 0.62 |
| Alpha | NA | -0.02 | -0.03 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.04 | -0.05 | 0.05 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.04 | 0.01 | 0.01 | 0.04 | 0.02 | 0.0 |
| Beta | NA | 1.05 | 1.05 | 0.95 | 0.95 | 0.91 | NA | NA | 0.94 | 1.02 | 0.92 | 0.92 | 1.03 | 0.66 | 0.93 | 1.06 | 1.02 | 0.92 | 0.94 | 0.91 | 0.96 | 0.88 | 0.95 | 1.01 | 0.93 | 0.96 | 1.07 | 1.02 | 0.84 | 0.81 | 0.9 |
| RSquared | NA | 0.95 | 0.92 | 0.94 | 0.87 | 0.78 | NA | NA | 0.86 | 0.88 | 0.95 | 0.96 | 0.64 | 0.53 | 0.95 | 0.94 | 0.88 | 0.92 | 0.96 | 0.77 | 0.95 | 0.91 | 0.97 | 0.95 | 0.88 | 0.94 | 0.8 | 0.78 | 0.68 | 0.75 | 0.83 |
| Yield(%) | N/A | 0.0 | 0.0 | 1.3 | 2.1 | 2.3 | 3.1 | 4.1 | N/A | 0.0 | 2.9 | 0.8 | 3.7 | 1.2 | 2.7 | 5.5 | 2.3 | 1.7 | 1.5 | 1.6 | 2.2 | 2.5 | 1.4 | 1.6 | 2.1 | 1.6 | 15.4 | 11.9 | 5.4 | 2.9 | 1.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -54.7 | -30.7 | -48.2 | N/A | N/A | N/A | -100.0 | 187.9 | -78.9 | 243.8 | -43.7 | -63.6 | 208.2 | 34.6 | 10.6 | -7.1 | -21.8 | 7.8 | 46.6 | 2.1 | -8.8 | -26.4 | -89.9 | 45.1 | 167.8 | 114.0 | 303.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/19/2003
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