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PINRX: DIVERSIFIED INTERNATIONAL FUND R-3 (MUTUAL FUND)
Basic Info 14.6 0.06(0.41%) May 17
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (40%) |
Start Date: | 12/21/2000 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 2.22% |
Expenses | 0.78% |
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Performance Analytics (As of 05/17/2024)
Last 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(%) | 1.6 | 11.2 | 18.5 | 2.0 | 7.9 | 4.9 | 7.3 | 6.4 | 6.9 | 17.0 | -20.1 | 8.7 | 16.9 | 22.3 | -17.8 | 28.0 | -0.3 | -0.9 | -3.6 | 18.1 | 17.6 | -11.7 | 12.9 | 26.7 | -46.5 | 15.4 | 26.8 | 23.4 | 19.5 | 33.3 | -16.8 | -24.8 | 4.8 |
Sharpe Ratio | NA | 2.62 | 1.27 | -0.02 | 0.34 | 0.24 | NA | NA | 0.18 | 1.06 | -1.07 | 0.66 | 0.56 | 2.04 | -1.31 | 3.43 | -0.03 | -0.06 | -0.31 | 1.44 | 1.15 | -0.45 | 0.59 | 0.93 | -1.16 | 0.62 | 1.52 | 2.05 | 1.46 | 2.4 | -0.97 | -1.54 | NA |
Draw Down(%) | NA | 5.0 | 10.7 | 30.8 | 33.8 | 36.6 | NA | NA | 62.9 | 10.7 | 29.6 | 6.9 | 33.8 | 7.5 | 26.0 | 2.8 | 11.9 | 15.1 | 12.3 | 11.2 | 14.3 | 24.9 | 18.4 | 26.9 | 56.3 | 14.1 | 18.6 | 7.5 | 11.1 | 14.9 | 26.8 | 36.5 | NA |
Standard Deviation(%) | NA | 10.9 | 11.6 | 15.2 | 18.4 | 16.1 | NA | NA | 19.1 | 12.2 | 20.2 | 13.1 | 29.4 | 10.2 | 14.5 | 8.0 | 16.9 | 14.8 | 11.6 | 12.5 | 15.3 | 26.3 | 22.0 | 28.6 | 40.7 | 20.1 | 15.6 | 10.4 | 12.8 | 13.6 | 18.6 | 17.8 | NA |
Treynor Ratio | NA | 0.29 | 0.16 | 0.0 | 0.07 | 0.04 | NA | NA | 0.04 | 0.14 | -0.23 | 0.09 | 0.18 | 0.22 | -0.18 | 0.27 | -0.01 | -0.01 | -0.04 | 0.19 | 0.2 | -0.12 | 0.13 | 0.29 | -0.49 | 0.12 | 0.23 | 0.25 | 0.23 | 0.36 | -0.2 | -0.28 | NA |
Alpha | NA | 0.03 | 0.01 | -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 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.04 | 0.01 | 0.01 | 0.04 | 0.01 | 0.0 | -0.02 | -0.02 | NA |
Beta | NA | 0.98 | 0.93 | 0.92 | 0.94 | 0.94 | NA | NA | 0.95 | 0.92 | 0.92 | 0.96 | 0.94 | 0.94 | 1.05 | 1.01 | 0.92 | 0.94 | 0.9 | 0.96 | 0.88 | 0.95 | 1.01 | 0.93 | 0.96 | 1.07 | 1.03 | 0.84 | 0.81 | 0.91 | 0.91 | 0.99 | NA |
RSquared | NA | 0.92 | 0.94 | 0.94 | 0.95 | 0.94 | NA | NA | 0.91 | 0.95 | 0.96 | 0.87 | 0.96 | 0.95 | 0.94 | 0.88 | 0.92 | 0.96 | 0.77 | 0.95 | 0.91 | 0.97 | 0.94 | 0.88 | 0.94 | 0.8 | 0.78 | 0.69 | 0.76 | 0.89 | 0.94 | 0.93 | NA |
Yield(%) | N/A | 0.0 | 2.2 | 4.6 | 4.3 | 3.1 | 4.0 | 5.3 | N/A | 2.4 | 0.3 | 12.6 | 0.8 | 2.0 | 4.9 | 1.5 | 1.1 | 0.9 | 0.9 | 1.6 | 1.8 | 0.9 | 1.2 | 1.6 | 1.1 | 14.8 | 11.2 | 4.7 | 2.8 | 0.8 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 416.2 | 122.1 | 114.9 | -25.2 | N/A | N/A | N/A | 460.0 | -97.4 | 1800.0 | -54.5 | -68.1 | 305.9 | 41.7 | 20.0 | -9.1 | -35.3 | 6.2 | 77.8 | -18.2 | -8.3 | -20.0 | -92.7 | 48.2 | 189.6 | 92.0 | 400.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2003
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