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PINPX: DIVERSIFIED INTERNATIONAL FUND R-5 (MUTUAL FUND)
Basic Info 14.74 0.06(0.41%) May 16
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (88%) |
Start Date: | 12/21/2000 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 2.43% |
Expenses | 0.78% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 10.9 | 19.0 | 2.2 | 8.2 | 5.1 | 7.7 | 6.7 | 7.3 | 17.4 | -19.8 | 9.1 | 17.2 | 22.7 | -17.5 | 28.3 | -0.0 | -0.6 | -3.2 | 18.5 | 17.8 | -11.3 | 14.3 | 27.2 | -46.4 | 15.8 | 26.8 | 24.1 | 19.9 | 33.8 | -16.3 | -24.7 | 4.9 |
Sharpe Ratio | NA | 2.3 | 1.14 | -0.06 | 0.33 | 0.25 | NA | NA | 0.2 | 1.09 | -1.05 | 0.69 | 0.57 | 2.07 | -1.29 | 3.47 | -0.01 | -0.04 | -0.28 | 1.47 | 1.17 | -0.43 | 0.65 | 0.95 | -1.16 | 0.64 | 1.52 | 2.12 | 1.49 | 2.44 | -0.94 | -1.55 | NA |
Draw Down(%) | NA | 5.0 | 10.5 | 30.6 | 33.8 | 36.2 | NA | NA | 62.7 | 10.5 | 29.4 | 6.9 | 33.8 | 7.4 | 25.8 | 2.7 | 11.9 | 15.0 | 12.3 | 11.2 | 14.3 | 24.8 | 18.4 | 26.8 | 56.2 | 14.0 | 18.5 | 7.6 | 11.1 | 14.9 | 26.3 | 36.4 | NA |
Standard Deviation(%) | NA | 11.0 | 11.6 | 15.2 | 18.5 | 16.1 | NA | NA | 19.1 | 12.2 | 20.2 | 13.1 | 29.5 | 10.3 | 14.6 | 8.0 | 16.9 | 14.8 | 11.6 | 12.6 | 15.4 | 26.5 | 21.9 | 28.6 | 40.7 | 20.1 | 15.5 | 10.4 | 12.7 | 13.6 | 18.6 | 17.7 | NA |
Treynor Ratio | NA | 0.26 | 0.14 | -0.01 | 0.07 | 0.04 | NA | NA | 0.04 | 0.14 | -0.23 | 0.1 | 0.18 | 0.23 | -0.18 | 0.27 | 0.0 | -0.01 | -0.04 | 0.19 | 0.2 | -0.12 | 0.14 | 0.29 | -0.49 | 0.12 | 0.23 | 0.26 | 0.23 | 0.36 | -0.19 | -0.28 | NA |
Alpha | NA | 0.03 | 0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.04 | -0.01 | 0.03 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | -0.04 | 0.01 | 0.01 | 0.04 | 0.02 | 0.0 | -0.01 | -0.02 | NA |
Beta | NA | 0.98 | 0.93 | 0.92 | 0.93 | 0.94 | NA | NA | 0.95 | 0.92 | 0.92 | 0.94 | 0.94 | 0.94 | 1.06 | 1.02 | 0.92 | 0.94 | 0.9 | 0.96 | 0.88 | 0.95 | 1.0 | 0.93 | 0.96 | 1.07 | 1.02 | 0.84 | 0.82 | 0.91 | 0.92 | 0.98 | NA |
RSquared | NA | 0.92 | 0.94 | 0.93 | 0.95 | 0.94 | NA | NA | 0.91 | 0.96 | 0.96 | 0.83 | 0.96 | 0.95 | 0.94 | 0.88 | 0.92 | 0.96 | 0.76 | 0.95 | 0.9 | 0.97 | 0.94 | 0.88 | 0.94 | 0.8 | 0.77 | 0.69 | 0.76 | 0.89 | 0.94 | 0.93 | NA |
Yield(%) | N/A | 0.0 | 2.4 | 4.8 | 4.6 | 3.4 | 4.5 | 5.8 | N/A | 2.7 | 0.6 | 12.8 | 1.1 | 2.4 | 5.2 | 1.9 | 1.4 | 1.2 | 1.3 | 2.0 | 2.1 | 1.2 | 1.5 | 1.9 | 1.4 | 15.1 | 11.6 | 5.1 | 3.0 | 1.3 | 0.3 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 227.6 | 105.2 | 96.1 | -21.8 | N/A | N/A | N/A | 244.4 | -95.4 | 1285.7 | -46.2 | -64.9 | 252.4 | 31.2 | 14.3 | -6.7 | -28.6 | 10.5 | 58.3 | -14.3 | 0.0 | -26.3 | -91.0 | 46.5 | 176.9 | 100.0 | 188.9 | 350.0 | 0.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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