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PIDIX: INTERNATIONAL EQUITY INDEX FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.9 0.08(0.68%) May 24
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (5%) |
Start Date: | 01/12/2010 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.98% |
Expenses | 0.33% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/12/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.8 | 7.5 | 16.5 | 3.1 | 7.5 | 4.5 | 5.2 | 17.7 | -14.2 | 10.9 | 7.6 | 21.4 | -13.6 | 24.9 | 0.8 | -1.0 | -5.8 | 21.4 | 18.0 | -12.4 | 3.7 |
Sharpe Ratio | NA | 1.51 | 1.05 | 0.05 | 0.31 | 0.21 | 0.25 | 1.04 | -0.71 | 0.86 | 0.24 | 1.91 | -1.11 | 3.25 | 0.03 | -0.07 | -0.5 | 1.64 | 1.08 | -0.44 | 0.17 |
Draw Down(%) | NA | 5.1 | 11.5 | 29.5 | 33.8 | 34.2 | 34.2 | 11.5 | 28.8 | 6.7 | 33.8 | 7.8 | 21.7 | 2.2 | 12.7 | 16.7 | 13.7 | 9.9 | 16.5 | 25.8 | 19.9 |
Standard Deviation(%) | NA | 10.6 | 12.0 | 16.1 | 19.1 | 16.6 | 17.7 | 13.0 | 21.9 | 12.7 | 30.2 | 10.5 | 13.4 | 7.5 | 17.7 | 15.5 | 11.5 | 13.0 | 16.7 | 27.9 | 22.0 |
Treynor Ratio | NA | 0.16 | 0.13 | 0.01 | 0.06 | 0.03 | 0.04 | 0.14 | -0.16 | 0.11 | 0.07 | 0.2 | -0.15 | 0.25 | 0.01 | -0.01 | -0.06 | 0.21 | 0.19 | -0.12 | 0.04 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 1.0 | 1.01 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 1.0 | 0.92 | 1.01 | 0.97 | 1.01 | 1.01 |
RSquared | NA | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 0.97 | 0.99 | 0.98 | 0.97 | 1.0 | 0.99 | 0.97 | 0.96 | 0.97 | 0.99 | 0.81 | 0.99 | 0.93 | 0.97 | 0.96 |
Yield(%) | N/A | 0.0 | 4.0 | 3.6 | 3.9 | 3.2 | N/A | 4.3 | 2.3 | 5.4 | 2.4 | 4.0 | 3.2 | 4.2 | 2.8 | 3.5 | 2.7 | 17.8 | 3.4 | 2.3 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | 53.1 | 34.6 | 20.3 | N/A | N/A | 53.1 | -54.2 | 132.1 | -27.0 | 1.3 | -6.8 | 49.0 | -24.5 | 20.5 | -85.0 | 505.2 | 24.9 | 33.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2010
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