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PRWLX: DIVERSIFIED INTERNATIONAL FUND CLASS A (MUTUAL FUND)
Basic Info 15.35 0.18(1.16%) June 13
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 02/19/2025 |
| 12-Mo. Yield | 4.78% |
| Expenses | 0.78% |
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Performance Analytics (As of 06/13/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 17.0 | 13.2 | 13.8 | 8.1 | 4.7 | 6.3 | 5.2 | 5.2 | 0.9 | 17.2 | -20.1 | -0.7 | 17.0 | 22.4 | -17.7 | 28.1 | -0.4 | -0.8 | -3.4 | 18.1 | 17.5 | -11.6 | 12.7 | 26.6 | -46.6 | 15.6 | 27.2 | 22.1 | 20.4 | 32.4 | -15.9 | -25.0 | -8.6 | 25.8 | 8.5 | 12.2 | 11.8 |
| Sharpe Ratio | NA | 1.96 | 0.58 | 0.68 | 0.38 | 0.2 | NA | NA | 0.2 | -0.42 | 1.07 | -1.07 | -0.04 | 0.6 | 2.05 | -1.31 | 3.43 | -0.03 | -0.06 | -0.29 | 1.44 | 1.14 | -0.44 | 0.57 | 0.93 | -1.16 | 0.63 | 1.54 | 1.9 | 1.49 | 2.29 | -0.86 | -1.54 | -0.74 | 1.87 | 0.29 | 0.73 | 2.92 |
| Draw Down(%) | NA | 14.2 | 14.2 | 14.4 | 36.9 | 36.9 | NA | NA | 62.9 | 12.4 | 10.6 | 29.5 | 14.4 | 33.7 | 7.4 | 25.9 | 2.8 | 11.9 | 15.1 | 12.3 | 11.2 | 14.3 | 24.8 | 18.6 | 26.9 | 56.3 | 14.0 | 18.6 | 7.6 | 11.3 | 15.4 | 27.1 | 36.8 | 20.5 | 6.0 | 27.8 | 11.4 | 3.9 |
| Standard Deviation(%) | NA | 19.9 | 17.1 | 15.3 | 16.2 | 16.7 | NA | NA | 18.4 | 13.5 | 12.2 | 20.2 | 16.7 | 27.8 | 10.2 | 14.6 | 8.0 | 16.9 | 14.8 | 11.6 | 12.5 | 15.4 | 26.4 | 22.0 | 28.5 | 40.7 | 20.1 | 15.6 | 10.5 | 13.1 | 13.9 | 19.7 | 18.0 | 17.2 | 12.1 | 17.6 | 11.9 | 6.9 |
| Treynor Ratio | NA | 0.38 | 0.1 | 0.11 | 0.06 | 0.04 | NA | NA | 0.04 | -0.06 | 0.14 | -0.23 | -0.01 | 0.22 | 0.22 | -0.18 | 0.27 | -0.01 | -0.01 | -0.04 | 0.19 | 0.2 | -0.12 | 0.13 | 0.28 | -0.49 | 0.12 | 0.23 | 0.24 | 0.23 | 0.34 | -0.19 | -0.31 | -0.12 | 0.29 | 0.06 | 0.14 | 0.33 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.04 | -0.05 | 0.04 | 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 | 0.03 | 0.02 | 0.0 | -0.01 | -0.03 | 0.03 | 0.01 | -0.02 | 0.03 | 0.06 |
| Beta | NA | 1.03 | 1.04 | 0.95 | 0.96 | 0.91 | NA | NA | 0.92 | 1.03 | 0.92 | 0.92 | 1.03 | 0.74 | 0.94 | 1.06 | 1.02 | 0.92 | 0.94 | 0.9 | 0.96 | 0.88 | 0.95 | 1.01 | 0.93 | 0.96 | 1.07 | 1.03 | 0.84 | 0.83 | 0.94 | 0.92 | 0.91 | 1.04 | 0.78 | 0.82 | 0.64 | 0.61 |
| RSquared | NA | 0.95 | 0.95 | 0.95 | 0.88 | 0.79 | NA | NA | 0.84 | 0.89 | 0.96 | 0.96 | 0.64 | 0.53 | 0.95 | 0.94 | 0.88 | 0.92 | 0.96 | 0.76 | 0.95 | 0.91 | 0.97 | 0.95 | 0.88 | 0.94 | 0.8 | 0.78 | 0.66 | 0.76 | 0.9 | 0.84 | 0.77 | 0.78 | 0.68 | 0.83 | 0.67 | 0.55 |
| Yield(%) | N/A | 1.5 | 4.8 | 3.1 | 2.8 | 2.5 | 2.9 | 4.9 | N/A | 3.7 | 2.5 | 0.5 | 3.3 | 0.9 | 2.2 | 5.1 | 1.7 | 1.2 | 1.0 | 1.0 | 1.7 | 1.8 | 0.9 | 0.9 | 1.4 | 1.1 | 15.0 | 11.3 | 6.1 | 1.0 | 1.0 | 1.5 | 0.0 | 7.7 | 16.9 | 6.3 | 3.7 | 5.4 |
| Dividend Growth(%) | N/A | -59.3 | 140.6 | 22.1 | 20.1 | -38.0 | N/A | N/A | N/A | 71.0 | 298.6 | -85.8 | 334.8 | -50.6 | -67.5 | 281.1 | 48.0 | 16.5 | -12.1 | -29.5 | 12.8 | 62.5 | 12.9 | -20.6 | -29.6 | -92.7 | 48.6 | 187.1 | 640.9 | 26.9 | -42.9 | N/A | -100.0 | -50.0 | 171.8 | 87.5 | -27.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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