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PEPSX: INTERNATIONAL EMERGING MARKETS FUND R-5 (MUTUAL FUND)
Basic Info 26.01 0.09(0.35%) May 10
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (90%) |
Start Date: | 12/21/2000 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.91% |
Expenses | 1.11% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/15/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 6.6 | 15.6 | -4.4 | 4.0 | 2.8 | 4.7 | 6.4 | 3.6 | 12.4 | -22.7 | 0.5 | 19.5 | 17.4 | -21.1 | 40.9 | 8.6 | -13.9 | -3.8 | -5.1 | 20.5 | -17.9 | 18.4 | 68.1 | -54.6 | 42.3 | 36.9 | 23.5 | 16.9 | 56.6 | -7.1 | -3.7 | 2.9 |
Sharpe Ratio | NA | 1.31 | 0.93 | -0.41 | 0.12 | 0.1 | NA | NA | 0.26 | 0.61 | -1.17 | 0.03 | 0.65 | 1.19 | -1.25 | 3.68 | 0.49 | -0.82 | -0.31 | -0.37 | 1.26 | -0.69 | 0.8 | 2.13 | -1.14 | 1.61 | 1.83 | 1.39 | 0.9 | 4.28 | -0.56 | -0.32 | NA |
Draw Down(%) | NA | 5.3 | 10.1 | 38.1 | 39.5 | 43.3 | NA | NA | 67.0 | 10.8 | 33.2 | 14.8 | 34.2 | 10.9 | 30.7 | 5.5 | 11.3 | 25.4 | 16.0 | 18.7 | 15.9 | 28.8 | 18.3 | 21.7 | 64.4 | 18.3 | 25.1 | 10.5 | 21.6 | 12.1 | 29.0 | 33.4 | NA |
Standard Deviation(%) | NA | 12.1 | 12.7 | 16.4 | 19.6 | 17.6 | NA | NA | 21.2 | 13.5 | 20.8 | 16.7 | 29.6 | 13.4 | 17.8 | 11.0 | 17.2 | 17.1 | 12.3 | 13.9 | 16.4 | 26.1 | 22.9 | 31.9 | 48.4 | 24.5 | 18.5 | 15.3 | 17.7 | 13.1 | 14.7 | 19.3 | NA |
Treynor Ratio | NA | 0.16 | 0.11 | -0.07 | 0.02 | 0.02 | NA | NA | 0.06 | 0.08 | -0.24 | 0.0 | 0.19 | 0.15 | -0.22 | 0.35 | 0.09 | -0.15 | -0.05 | -0.05 | 0.22 | -0.18 | 0.17 | 0.73 | -0.58 | 0.41 | 0.36 | 0.25 | 0.18 | 0.67 | -0.12 | -0.09 | NA |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.02 | 0.0 | 0.02 | -0.01 | -0.03 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.04 | 0.01 | 0.02 | -0.02 | -0.03 | 0.01 | -0.01 | -0.01 | NA |
Beta | NA | 1.02 | 1.03 | 1.03 | 1.03 | 1.01 | NA | NA | 0.95 | 1.06 | 1.02 | 1.02 | 1.02 | 1.04 | 1.03 | 1.16 | 0.94 | 0.92 | 0.84 | 0.97 | 0.96 | 0.99 | 1.07 | 0.94 | 0.95 | 0.97 | 0.95 | 0.85 | 0.91 | 0.83 | 0.69 | 0.71 | NA |
RSquared | NA | 0.91 | 0.93 | 0.95 | 0.94 | 0.93 | NA | NA | 0.91 | 0.95 | 0.97 | 0.96 | 0.93 | 0.95 | 0.92 | 0.86 | 0.91 | 0.95 | 0.77 | 0.95 | 0.91 | 0.97 | 0.98 | 0.9 | 0.98 | 0.92 | 0.9 | 0.54 | 0.74 | 0.88 | 0.73 | 0.75 | NA |
Yield(%) | N/A | 0.0 | 1.9 | 2.9 | 3.0 | 2.2 | 2.6 | 5.6 | N/A | 2.0 | 1.0 | 6.8 | 0.3 | 3.3 | 2.3 | 1.4 | 1.2 | 0.5 | 1.4 | 0.6 | 1.5 | 1.0 | 0.4 | 1.1 | 0.5 | 22.8 | 9.3 | 0.7 | 0.0 | 1.3 | 0.0 | 0.7 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | 58.6 | 82.0 | 114.0 | N/A | N/A | N/A | N/A | 57.1 | -86.7 | 2537.5 | -89.5 | 7.0 | 136.7 | 25.0 | 100.0 | -64.7 | 126.7 | -54.5 | 26.9 | 160.0 | -33.3 | 7.1 | -97.6 | 204.7 | 1508.3 | N/A | -100.0 | N/A | -100.0 | 250.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2006
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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