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PIIOX: INTERNATIONAL EQUITY INDEX FUND R-3 (MUTUAL FUND)
Basic Info 11.64 0.08(0.69%) May 24
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (7%) |
Start Date: | 01/12/2010 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.46% |
Expenses | 0.33% |
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Performance Analytics (As of 05/23/2024)
Not up-to-date? TryLast 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 | 7.3 | 15.9 | 2.6 | 7.1 | 3.9 | 4.6 | 17.0 | -14.8 | 10.4 | 7.0 | 20.7 | -14.0 | 24.2 | 0.2 | -1.5 | -6.3 | 20.6 | 17.6 | -12.9 | 3.0 |
Sharpe Ratio | NA | 1.76 | 0.85 | 0.06 | 0.28 | 0.18 | 0.22 | 0.99 | -0.74 | 0.84 | 0.22 | 1.82 | -1.14 | 3.18 | 0.0 | -0.1 | -0.54 | 1.59 | 1.05 | -0.46 | 0.14 |
Draw Down(%) | NA | 5.2 | 11.6 | 30.0 | 33.8 | 35.0 | 35.0 | 11.6 | 29.0 | 6.9 | 33.8 | 7.9 | 22.1 | 2.0 | 12.8 | 16.9 | 13.9 | 9.9 | 16.6 | 25.9 | 20.1 |
Standard Deviation(%) | NA | 10.8 | 12.1 | 16.0 | 19.1 | 16.5 | 17.7 | 13.0 | 21.9 | 12.3 | 30.2 | 10.6 | 13.4 | 7.4 | 17.8 | 15.6 | 11.7 | 13.0 | 16.8 | 28.0 | 22.0 |
Treynor Ratio | NA | 0.19 | 0.1 | 0.01 | 0.05 | 0.03 | 0.04 | 0.13 | -0.16 | 0.11 | 0.07 | 0.19 | -0.16 | 0.24 | 0.0 | -0.01 | -0.07 | 0.2 | 0.18 | -0.13 | 0.03 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 1.01 | 1.0 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 1.01 | 0.91 | 0.98 | 0.99 | 0.99 | 0.98 | 0.99 | 1.01 | 0.94 | 1.01 | 0.98 | 1.01 | 1.0 |
RSquared | NA | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 | 0.97 | 0.99 | 0.98 | 0.9 | 1.0 | 0.99 | 0.97 | 0.96 | 0.97 | 0.99 | 0.81 | 0.98 | 0.93 | 0.98 | 0.95 |
Yield(%) | N/A | 0.0 | 3.5 | 3.1 | 3.3 | 2.8 | N/A | 3.8 | 1.8 | 4.9 | 1.9 | 3.4 | 2.7 | 3.6 | 2.3 | 3.0 | 2.2 | 17.6 | 3.1 | 2.0 | 1.7 |
Dividend Growth(%) | N/A | -100.0 | 72.3 | 41.9 | 22.6 | N/A | N/A | 72.3 | -60.2 | 165.2 | -32.4 | 4.5 | -10.9 | 57.4 | -27.7 | 24.8 | -87.5 | 572.2 | 31.1 | 15.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2010
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