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PIEPX: INTERNATIONAL EMERGING MARKETS FUND CLASS P (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/28/2010 |
Last Dividend Date: | 12/28/2016 |
12-Mo. Yield | 0.00% |
Expenses | 1.38% |
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Performance Analytics (As of 06/23/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/28/2010 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 24.2 | 1.6 | 3.6 | 1.7 | 19.7 | 8.7 | -13.8 | -3.7 | -4.9 | 20.6 | -17.7 | 9.8 |
Sharpe Ratio | NA | 1.71 | 0.09 | 0.24 | 0.09 | 4.26 | 0.5 | -0.81 | -0.3 | -0.36 | 1.26 | -0.68 | 2.54 |
Draw Down(%) | NA | 9.0 | 33.0 | 33.0 | 34.4 | 3.9 | 11.3 | 25.4 | 16.0 | 18.6 | 15.9 | 28.8 | 7.2 |
Standard Deviation(%) | NA | 13.9 | 15.5 | 14.8 | 17.3 | 10.6 | 17.2 | 17.1 | 12.3 | 13.9 | 16.4 | 26.1 | 16.9 |
Treynor Ratio | NA | 0.23 | 0.02 | 0.04 | 0.02 | 0.41 | 0.09 | -0.15 | -0.04 | -0.05 | 0.21 | -0.18 | 0.41 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 |
Beta | NA | 1.04 | 0.93 | 0.93 | 0.95 | 1.12 | 0.94 | 0.92 | 0.83 | 0.93 | 0.96 | 0.99 | 1.04 |
RSquared | NA | 0.86 | 0.92 | 0.91 | 0.93 | 0.88 | 0.91 | 0.95 | 0.77 | 0.92 | 0.92 | 0.97 | 0.97 |
Yield(%) | N/A | 1.3 | 1.0 | 1.2 | N/A | 0.0 | 1.5 | 0.7 | 1.5 | 0.7 | 1.6 | 1.1 | 0.6 |
Dividend Growth(%) | N/A | 86.7 | -6.0 | N/A | N/A | -100.0 | 86.7 | -58.3 | 100.0 | -48.6 | 12.9 | 106.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2010
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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