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PTPPX: INTERNATIONAL FUND I R-5 (MUTUAL FUND)
Basic Info 14.93 0.05(0.33%) July 18
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 12/22/2004 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 3.17% |
| Expenses | 1.07% |
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Performance Analytics (As of 07/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/15/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 18.6 | 4.4 | 12.1 | 2.0 | 2.8 | 5.2 | 3.9 | 3.0 | -2.2 | 15.7 | -25.4 | 0.3 | 8.1 | 31.8 | -23.8 | 38.6 | -4.9 | 0.7 | 1.8 | 19.4 | 18.7 | -15.3 | 10.2 | 24.7 | -44.4 | 15.0 | 26.2 | 9.8 | 2.1 |
| Sharpe Ratio | NA | 1.89 | 0.02 | 0.5 | 0.0 | 0.09 | NA | NA | 0.13 | -0.52 | 0.89 | -1.29 | 0.01 | 0.26 | 2.46 | -1.5 | 4.56 | -0.3 | 0.04 | 0.15 | 1.5 | 1.1 | -0.53 | 0.46 | 0.85 | -1.09 | 0.64 | 0.68 | 0.72 | 14.68 |
| Draw Down(%) | NA | 15.2 | 18.9 | 18.9 | 42.4 | 42.4 | NA | NA | 61.6 | 15.5 | 13.4 | 34.3 | 16.2 | 35.9 | 8.2 | 32.4 | 4.2 | 15.3 | 16.1 | 11.8 | 9.3 | 16.4 | 28.4 | 19.0 | 28.8 | 54.9 | 12.8 | 19.2 | 7.0 | 0.4 |
| Standard Deviation(%) | NA | 19.5 | 20.5 | 16.6 | 17.6 | 18.0 | NA | NA | 21.5 | 16.8 | 12.9 | 20.9 | 18.3 | 30.0 | 12.3 | 16.8 | 8.4 | 16.9 | 16.1 | 11.8 | 12.9 | 17.1 | 29.2 | 21.9 | 28.8 | 41.5 | 18.7 | 34.0 | 10.6 | 9.3 |
| Treynor Ratio | NA | 0.35 | 0.0 | 0.09 | 0.0 | 0.02 | NA | NA | 0.03 | -0.08 | 0.12 | -0.29 | 0.0 | 0.1 | 0.28 | -0.22 | 0.41 | -0.06 | 0.01 | 0.02 | 0.19 | 0.19 | -0.15 | 0.1 | 0.26 | -0.46 | 0.12 | 0.23 | 0.09 | 1.15 |
| Alpha | NA | -0.01 | -0.04 | -0.02 | -0.03 | -0.01 | NA | NA | -0.01 | -0.02 | 0.0 | -0.06 | -0.05 | 0.01 | 0.02 | -0.04 | 0.05 | -0.03 | 0.01 | 0.03 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | 0.03 | -0.01 | -0.07 |
| Beta | NA | 1.05 | 1.08 | 0.97 | 0.98 | 0.94 | NA | NA | 0.97 | 1.06 | 0.95 | 0.94 | 1.04 | 0.8 | 1.09 | 1.16 | 0.93 | 0.89 | 0.97 | 0.88 | 1.0 | 0.99 | 1.05 | 1.01 | 0.95 | 0.98 | 0.99 | 1.0 | 0.82 | 1.18 |
| RSquared | NA | 0.93 | 0.74 | 0.83 | 0.77 | 0.72 | NA | NA | 0.75 | 0.63 | 0.92 | 0.94 | 0.55 | 0.52 | 0.88 | 0.86 | 0.68 | 0.85 | 0.86 | 0.71 | 0.97 | 0.92 | 0.97 | 0.95 | 0.89 | 0.95 | 0.79 | 0.15 | 0.62 | 0.77 |
| Yield(%) | N/A | 0.0 | 3.2 | 3.4 | 2.2 | 2.3 | 2.9 | 3.2 | N/A | 3.6 | 3.2 | 2.1 | 2.0 | 1.2 | 2.8 | 5.4 | 1.2 | 0.8 | 0.5 | 2.2 | 1.6 | 1.9 | 1.2 | 1.3 | 1.6 | 1.5 | 11.9 | 7.8 | 0.6 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 26.9 | 37.9 | 7.6 | N/A | N/A | N/A | N/A | 26.9 | 10.9 | 0.3 | 77.4 | -43.3 | -64.4 | 535.9 | 43.7 | 51.5 | -76.5 | 53.7 | 0.5 | 35.5 | 1.5 | -4.9 | -38.6 | -87.4 | 76.3 | 1459.7 | 52.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/15/2006
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