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PIIOX: INTERNATIONAL EQUITY INDEX FUND R-3 (MUTUAL FUND)
Basic Info 12.82 0.12(0.93%) July 11
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 01/12/2010 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 2.77% |
| Expenses | 0.33% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/12/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.6 | 19.4 | 11.9 | 14.8 | 8.9 | 5.2 | 6.0 | 4.9 | 1.8 | 16.2 | -15.0 | 8.1 | 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 | 1.98 | 0.51 | 0.72 | 0.43 | 0.23 | NA | 0.23 | -0.37 | 0.92 | -0.75 | 0.63 | 0.24 | 1.82 | -1.15 | 3.18 | 0.0 | -0.1 | -0.54 | 1.59 | 1.05 | -0.46 | 0.14 |
| Draw Down(%) | NA | 13.6 | 13.6 | 16.6 | 31.4 | 34.9 | NA | 34.9 | 11.0 | 11.6 | 29.0 | 7.5 | 33.7 | 7.9 | 22.1 | 2.0 | 12.8 | 16.9 | 13.9 | 9.9 | 16.6 | 25.9 | 20.1 |
| Standard Deviation(%) | NA | 18.9 | 17.0 | 15.9 | 16.0 | 16.5 | NA | 17.4 | 12.9 | 13.1 | 21.9 | 12.9 | 27.7 | 10.6 | 13.4 | 7.4 | 17.8 | 15.6 | 11.7 | 13.0 | 16.8 | 28.0 | 22.0 |
| Treynor Ratio | NA | 0.36 | 0.08 | 0.11 | 0.07 | 0.04 | NA | 0.04 | -0.05 | 0.12 | -0.16 | 0.08 | 0.09 | 0.19 | -0.16 | 0.24 | 0.0 | -0.01 | -0.07 | 0.2 | 0.18 | -0.13 | 0.03 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 |
| Beta | NA | 1.05 | 1.05 | 1.02 | 1.01 | 0.94 | NA | 0.96 | 1.04 | 1.0 | 1.01 | 0.99 | 0.77 | 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 | 0.99 | 0.98 | 0.85 | NA | 0.89 | 0.98 | 0.98 | 0.98 | 0.96 | 0.56 | 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 | 2.8 | 2.9 | 2.7 | 2.6 | 4.0 | N/A | 3.0 | 2.8 | 1.8 | 2.7 | 1.7 | 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 | 19.8 | 4.8 | -8.8 | N/A | N/A | N/A | 19.8 | 34.5 | -30.7 | 68.4 | -41.8 | 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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