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PIIQX: INTERNATIONAL EQUITY INDEX FUND R-5 (MUTUAL FUND)
Basic Info 12.67 0.11(0.88%) May 19
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (4%) |
Start Date: | 01/12/2010 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.33% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? TryLast 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(%) | 1.9 | 16.2 | 6.6 | 10.4 | 10.8 | 4.5 | 6.0 | 4.9 | -1.3 | 16.6 | -14.7 | 8.6 | 7.3 | 21.1 | -13.8 | 24.6 | 0.6 | -1.2 | -6.1 | 21.0 | 17.8 | -12.7 | 3.4 |
Sharpe Ratio | NA | 2.04 | -0.03 | 0.34 | 0.48 | 0.15 | NA | 0.21 | -0.59 | 0.95 | -0.74 | 0.66 | 0.25 | 1.86 | -1.13 | 3.24 | 0.02 | -0.08 | -0.52 | 1.62 | 1.06 | -0.45 | 0.15 |
Draw Down(%) | NA | 13.7 | 16.2 | 19.6 | 31.1 | 34.5 | NA | 34.5 | 13.4 | 11.6 | 28.9 | 7.4 | 33.6 | 7.8 | 22.0 | 2.1 | 12.7 | 16.8 | 13.8 | 9.9 | 16.6 | 25.8 | 20.0 |
Standard Deviation(%) | NA | 21.2 | 17.4 | 16.6 | 16.6 | 16.6 | NA | 17.5 | 13.3 | 13.1 | 21.9 | 12.9 | 27.7 | 10.6 | 13.4 | 7.4 | 17.8 | 15.7 | 11.6 | 13.0 | 16.8 | 28.0 | 22.0 |
Treynor Ratio | NA | 0.41 | -0.01 | 0.06 | 0.08 | 0.03 | NA | 0.04 | -0.08 | 0.12 | -0.16 | 0.09 | 0.09 | 0.2 | -0.15 | 0.25 | 0.0 | -0.01 | -0.07 | 0.21 | 0.18 | -0.13 | 0.03 |
Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 |
Beta | NA | 1.05 | 1.05 | 1.02 | 1.01 | 0.94 | NA | 0.96 | 1.03 | 1.0 | 1.01 | 1.0 | 0.76 | 0.99 | 0.99 | 0.98 | 0.99 | 1.01 | 0.93 | 1.01 | 0.98 | 1.02 | 1.0 |
RSquared | NA | 0.99 | 0.95 | 0.97 | 0.97 | 0.85 | NA | 0.89 | 0.92 | 0.98 | 0.98 | 0.96 | 0.56 | 0.99 | 0.97 | 0.95 | 0.96 | 0.99 | 0.81 | 0.99 | 0.93 | 0.98 | 0.95 |
Yield(%) | N/A | 0.0 | 0.0 | 1.8 | 2.5 | 2.5 | 4.1 | N/A | 0.0 | 3.1 | 2.0 | 3.0 | 1.9 | 3.7 | 2.9 | 3.9 | 2.6 | 3.3 | 2.5 | 17.7 | 3.3 | 2.1 | 1.6 |
Dividend Growth(%) | N/A | N/A | -100.0 | -37.4 | -30.7 | N/A | N/A | N/A | -100.0 | 25.1 | -27.1 | 62.4 | -38.8 | 3.3 | -9.3 | 53.0 | -25.6 | 21.7 | -86.1 | 528.9 | 28.8 | 34.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2010
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