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PIEJX: INTERNATIONAL EMERGING MARKETS FUND CLASS J (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 12/20/2001 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 0.07% |
| Expenses | 1.11% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/28/2004 |
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(%) | -0.9 | 13.5 | 11.2 | 9.9 | 5.5 | 3.4 | 3.1 | 5.4 | 6.1 | 5.9 | 12.7 | -22.8 | -5.5 | 19.5 | 17.5 | -21.1 | 40.9 | 8.5 | -14.0 | -4.1 | -5.1 | 20.3 | -18.0 | 18.0 | 67.5 | -54.7 | 41.8 | 36.3 | 34.8 | 24.6 | 55.0 | -7.7 | 2.7 |
| Sharpe Ratio | NA | 1.32 | 0.43 | 0.41 | 0.2 | 0.11 | NA | NA | 0.31 | -0.05 | 0.64 | -1.17 | -0.3 | 0.69 | 1.2 | -1.26 | 3.68 | 0.48 | -0.82 | -0.34 | -0.37 | 1.24 | -0.69 | 0.78 | 2.11 | -1.14 | 1.59 | 1.8 | 2.6 | 1.47 | 4.15 | -0.61 | 17.33 |
| Draw Down(%) | NA | 15.4 | 16.5 | 16.5 | 43.1 | 43.3 | NA | NA | 67.1 | 10.1 | 10.8 | 33.2 | 19.9 | 34.2 | 10.9 | 30.8 | 5.5 | 11.4 | 25.5 | 16.0 | 18.7 | 16.0 | 28.9 | 18.4 | 21.7 | 64.4 | 18.3 | 25.2 | 10.5 | 21.6 | 12.1 | 29.2 | 0.9 |
| Standard Deviation(%) | NA | 21.3 | 18.6 | 16.1 | 17.5 | 18.1 | NA | NA | 21.0 | 14.2 | 13.5 | 20.8 | 18.4 | 27.8 | 13.4 | 17.8 | 11.0 | 17.2 | 17.1 | 12.3 | 13.9 | 16.4 | 26.0 | 22.9 | 32.0 | 48.5 | 24.5 | 18.5 | 12.5 | 16.1 | 13.1 | 14.6 | 12.1 |
| Treynor Ratio | NA | 0.24 | 0.07 | 0.06 | 0.03 | 0.02 | NA | NA | 0.07 | -0.01 | 0.08 | -0.24 | -0.05 | 0.25 | 0.15 | -0.22 | 0.35 | 0.09 | -0.15 | -0.05 | -0.05 | 0.21 | -0.18 | 0.17 | 0.72 | -0.58 | 0.4 | 0.35 | 0.37 | 0.26 | 0.65 | -0.13 | 2.35 |
| 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 | -0.01 | -0.01 | -0.04 | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | -0.01 | -0.06 |
| Beta | NA | 1.16 | 1.14 | 1.08 | 1.06 | 0.96 | NA | NA | 0.95 | 1.04 | 1.06 | 1.02 | 1.06 | 0.77 | 1.04 | 1.03 | 1.16 | 0.94 | 0.92 | 0.84 | 0.96 | 0.96 | 0.99 | 1.07 | 0.94 | 0.95 | 0.97 | 0.95 | 0.88 | 0.89 | 0.83 | 0.69 | 0.89 |
| RSquared | NA | 0.96 | 0.95 | 0.95 | 0.93 | 0.83 | NA | NA | 0.9 | 0.88 | 0.95 | 0.97 | 0.86 | 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 | 0.84 | 0.86 | 0.88 | 0.74 | 0.85 |
| Yield(%) | N/A | 0.0 | 0.1 | 1.2 | 1.1 | 1.4 | 1.3 | 4.1 | N/A | 0.1 | 2.3 | 1.0 | 1.2 | 0.3 | 3.5 | 2.4 | 1.4 | 1.2 | 0.4 | 1.3 | 0.3 | 1.3 | 0.8 | 0.1 | 0.6 | 0.2 | 23.0 | 9.0 | 12.1 | 8.2 | 0.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -96.4 | -35.6 | -39.9 | -68.4 | N/A | N/A | N/A | -96.4 | 74.9 | -24.3 | 345.2 | -89.2 | 11.0 | 139.1 | 27.9 | 166.3 | -71.8 | 250.6 | -68.1 | 31.9 | 728.0 | -67.9 | 9.9 | -98.8 | 217.7 | -6.4 | 67.2 | 28925.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2004
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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