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PIEIX: INTERNATIONAL EMERGING MARKETS FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 30.47 0.15(0.49%) July 02
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 12/20/2001 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 0.28% |
| Expenses | 1.11% |
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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 | 20 Yr | Since 03/24/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 18.7 | 16.4 | 11.0 | 6.8 | 3.9 | 4.1 | 5.5 | 4.2 | 5.9 | 13.0 | -22.6 | -5.1 | 19.7 | 17.6 | -20.9 | 41.2 | 8.8 | -13.6 | -3.8 | -4.6 | 20.8 | -17.7 | 18.7 | 68.6 | -54.5 | 42.7 | 37.3 | 23.8 | 17.2 | 57.0 | -6.8 | 2.6 |
| Sharpe Ratio | NA | 1.78 | 0.68 | 0.45 | 0.27 | 0.14 | NA | NA | 0.3 | -0.05 | 0.65 | -1.16 | -0.28 | 0.7 | 1.22 | -1.25 | 3.7 | 0.5 | -0.8 | -0.31 | -0.33 | 1.28 | -0.68 | 0.81 | 2.14 | -1.14 | 1.63 | 1.85 | 1.41 | 0.92 | 4.31 | -0.54 | 16.42 |
| Draw Down(%) | NA | 15.4 | 16.4 | 16.4 | 42.9 | 43.0 | NA | NA | 66.9 | 10.1 | 10.8 | 33.1 | 19.7 | 34.2 | 10.9 | 30.6 | 5.4 | 11.3 | 25.4 | 15.9 | 18.6 | 15.9 | 28.8 | 18.3 | 21.7 | 64.3 | 18.3 | 25.1 | 10.5 | 21.5 | 11.9 | 28.9 | 0.9 |
| Standard Deviation(%) | NA | 21.3 | 18.8 | 16.1 | 17.5 | 18.1 | NA | NA | 21.1 | 14.2 | 13.5 | 20.8 | 18.4 | 27.8 | 13.3 | 17.9 | 11.0 | 17.1 | 17.0 | 12.3 | 13.9 | 16.4 | 26.1 | 22.9 | 32.0 | 48.4 | 24.5 | 18.5 | 15.3 | 17.7 | 13.1 | 14.7 | 12.0 |
| Treynor Ratio | NA | 0.34 | 0.11 | 0.07 | 0.04 | 0.03 | NA | NA | 0.07 | -0.01 | 0.08 | -0.24 | -0.05 | 0.25 | 0.16 | -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 | 0.26 | 0.18 | 0.68 | -0.12 | 2.27 |
| Alpha | NA | 0.04 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | -0.02 | -0.02 | 0.03 | -0.01 | -0.03 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.04 | 0.01 | 0.02 | -0.02 | -0.03 | 0.01 | -0.01 | -0.06 |
| Beta | NA | 1.12 | 1.12 | 1.07 | 1.05 | 0.96 | NA | NA | 0.94 | 1.04 | 1.06 | 1.02 | 1.06 | 0.76 | 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 | 0.96 | 0.84 | 0.91 | 0.83 | 0.69 | 0.87 |
| RSquared | NA | 0.89 | 0.91 | 0.93 | 0.92 | 0.83 | NA | NA | 0.89 | 0.89 | 0.95 | 0.97 | 0.87 | 0.58 | 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 | 0.53 | 0.74 | 0.88 | 0.74 | 0.82 |
| Yield(%) | N/A | 0.0 | 0.3 | 1.4 | 1.2 | 1.6 | 1.7 | 4.0 | N/A | 0.3 | 2.5 | 1.1 | 1.4 | 0.5 | 3.6 | 2.5 | 1.6 | 1.6 | 0.8 | 1.7 | 0.8 | 1.8 | 1.2 | 0.7 | 1.3 | 0.7 | 23.2 | 9.6 | 1.1 | 0.0 | 1.8 | 0.0 | 1.0 |
| Dividend Growth(%) | N/A | -100.0 | -86.5 | -31.6 | -38.6 | N/A | N/A | N/A | N/A | -86.5 | 67.8 | -24.7 | 251.6 | -85.1 | 6.7 | 118.7 | 16.9 | 66.3 | -55.6 | 96.2 | -45.8 | 20.4 | 105.8 | -17.6 | -10.5 | -96.5 | 198.8 | 1056.6 | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2006
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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