Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PIIJX (DIVERSIFIED INTERNATIONAL FUND CLASS J) | 15.43% | 10.08% | 12.99% | 7.07% | 4.38% | 5.94% | 5.05% | 7.20% |
Data as of 06/20/2025, AR inception is 03/19/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIIJX (DIVERSIFIED INTERNATIONAL FUND CLASS J) | 03/19/2003 | 06/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.39 | 10.08 | 12.99 | 7.07 | 4.38 | 5.94 | 5.05 | 7.20 | 15.43 | 3.16 | 17.35 | -20.03 | -0.61 | 17.03 | 22.50 | -17.57 | 28.27 | -0.08 | -0.77 | -3.38 | 18.28 | 17.60 | -11.64 | 12.64 | 26.82 | -46.60 | 15.35 | 27.03 | 22.98 | 19.18 | 42.16 |
| Sharpe Ratio | NA | 0.40 | 0.67 | 0.32 | 0.19 | NA | NA | 0.31 | 1.68 | -0.26 | 1.08 | -1.06 | -0.04 | 0.60 | 2.06 | -1.30 | 3.45 | -0.02 | -0.05 | -0.29 | 1.46 | 1.15 | -0.44 | 0.57 | 0.93 | -1.17 | 0.62 | 1.53 | 1.99 | 1.42 | 4.50 |
| Standard Deviation(%) | NA | 17.25 | 15.29 | 16.26 | 16.70 | NA | NA | 19.06 | 19.70 | 13.30 | 12.19 | 20.24 | 16.84 | 27.80 | 10.23 | 14.55 | 8.05 | 16.93 | 14.76 | 11.56 | 12.46 | 15.44 | 26.29 | 21.88 | 28.65 | 40.57 | 20.05 | 15.64 | 10.46 | 12.82 | 12.31 |
| Draw Down(%) | NA | 14.18 | 14.33 | 36.87 | 36.87 | NA | NA | 62.95 | 14.18 | 10.76 | 10.65 | 29.42 | 14.48 | 33.79 | 7.43 | 25.85 | 2.71 | 11.89 | 15.04 | 12.32 | 11.17 | 14.37 | 24.79 | 18.52 | 26.87 | 56.28 | 14.06 | 18.51 | 7.54 | 11.18 | 4.24 |
| Yield(%) | 0.00 | 3.56 | 2.68 | 2.59 | 2.44 | 2.89 | 3.81 | 6.00 | 1.51 | 2.37 | 2.65 | 0.60 | 3.48 | 1.01 | 2.32 | 5.24 | 1.92 | 1.38 | 1.10 | 1.13 | 1.81 | 1.89 | 1.06 | 0.98 | 1.51 | 1.12 | 14.81 | 11.19 | 4.59 | 2.86 | 0.00 |
Data as of 06/20/2025, AR inception is 03/19/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIIJX (DIVERSIFIED INTERNATIONAL FUND CLASS J) |
-15.94%
Feb 2006 - Feb 2009 |
-7.13%
May 2007 - May 2012 |
0.36%
Dec 2006 - Dec 2016 |
-0.45%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIIJX (DIVERSIFIED INTERNATIONAL FUND CLASS J) |
31.84%
Apr 2003 - Apr 2006 |
21.97%
Apr 2003 - Apr 2008 |
9.32%
Apr 2003 - Apr 2013 |
8.26%
Apr 2003 - Apr 2018 |
Annualized Rolling Returns Comparison Chart