FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX)

Basic Info

FUNDAMENTAL INDEXPLUS TR FUND D started on 08/11/2005
FUNDAMENTAL INDEXPLUS TR FUND D is classified as asset class LARGE BLEND
FUNDAMENTAL INDEXPLUS TR FUND D expense ratio is 1.19%
FUNDAMENTAL INDEXPLUS TR FUND D rating is
Not Rated

FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX) Dividend Info

FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX) dividend growth in the last 12 months is NA

The trailing 12-month yield of FUNDAMENTAL INDEXPLUS TR FUND D is 8.82%. its dividend history:

DateDividend
03/15/2018 0.061
12/27/2017 0.207
12/13/2017 0.131
09/14/2017 0.088
06/15/2017 0.117
12/29/2015 0.059
12/16/2015 0.156
09/17/2015 0.066
06/18/2015 0.045
03/19/2015 0.034
12/29/2014 0.338
12/10/2014 0.602
09/18/2014 0.026
06/19/2014 0.032
12/27/2013 0.675
09/19/2013 0.116
06/20/2013 0.149
03/21/2013 0.08
12/27/2012 0.351
09/20/2012 0.134
06/21/2012 0.142
03/22/2012 0.199
12/28/2011 0.195
09/15/2011 0.056
06/16/2011 0.183
03/17/2011 0.109
12/31/2010 0.58
09/16/2010 0.361
06/17/2010 0.368
03/18/2010 0.296
12/30/2009 3.251
12/30/2008 0.038
12/10/2008 0.081
12/27/2007 0.64
09/20/2007 0.023
06/21/2007 0.013
12/27/2006 1.074
09/21/2006 0.213
06/22/2006 0.068
03/23/2006 0.085

Dividend Growth History for FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2018
2018 $0.061 0.83% -88.77% -
2017 $0.543 8.19% - -88.77%
2015 $0.36 5.66% -63.93% -44.66%
2014 $0.998 15.24% -2.16% -50.28%
2013 $1.02 17.44% 23.49% -43.07%
2012 $0.826 15.70% 52.12% -35.23%
2011 $0.543 9.75% -66.17% -26.83%
2010 $1.605 28.06% -50.63% -33.55%
2009 $3.251 56.05% 2,631.93% -35.71%
2008 $0.119 1.17% -82.40% -6.46%
2007 $0.676 6.61% -53.06% -19.64%
2006 $1.44 14.17% - -23.16%

Dividend Growth Chart for FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX)

FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX) Historical Returns And Risk Info

From 08/11/2005 to 03/23/2018, the compound annualized total return (dividend reinvested) of FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX) is 10.648%. Its cumulative total return (dividend reinvested) is 257.799%.

From 08/11/2005 to 03/23/2018, the Maximum Drawdown of FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX) is 64.0%.

From 08/11/2005 to 03/23/2018, the Sharpe Ratio of FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX) is 0.47.

From 08/11/2005 to 03/23/2018, the Annualized Standard Deviation of FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX) is 20.8%.

From 08/11/2005 to 03/23/2018, the Beta of FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX) is 1.03.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
08/11/2005		 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return(%) 0.0 0.0 2.4 5.4 11.6 10.6 -2.5 18.8 19.2 -7.1 11.7 34.4 26.4 4.8 29.8 56.6 -43.9 7.4 16.6 -2.7
Sharpe Ratio NA 1.03 0.56 0.83 0.54 0.47 -0.62 2.32 1.31 -0.41 0.97 2.87 2.3 0.2 1.56 1.73 -1.0 0.28 1.22 -0.78
Draw Down(%) NA 10.1 21.5 21.5 62.5 64.0 10.1 3.5 12.9 16.6 9.2 8.5 8.1 20.7 15.3 37.0 58.0 9.2 7.8 6.9
Standard Deviation(%) NA 11.1 14.0 13.4 22.2 20.8 18.5 7.9 14.4 17.1 12.0 12.0 11.5 23.1 19.0 32.7 44.8 15.3 10.9 12.0
Treynor Ratio NA 0.12 0.08 0.11 0.11 0.09 -0.13 0.18 0.19 -0.07 0.12 0.33 0.31 0.05 0.29 0.49 -0.43 0.05 0.13 -0.09
Alpha NA 0.0 0.0 -0.01 0.01 0.01 0.0 -0.01 0.03 -0.03 -0.01 0.0 0.04 0.01 0.05 0.07 -0.03 0.0 0.0 -0.05
Beta NA 0.94 1.02 1.03 1.05 1.03 0.91 1.04 1.0 1.09 1.0 1.04 0.86 0.96 1.02 1.16 1.04 0.93 1.01 1.02
RSquare NA 0.84 0.89 0.9 0.92 0.92 0.88 0.78 0.84 0.96 0.92 0.92 0.92 0.97 0.95 0.93 0.92 0.93 0.88 0.75
Yield(%) N/A 8.8 4.8 9.2 9.8 N/A 0.8 8.3 0.0 5.7 15.3 17.6 15.6 9.9 28.1 56.0 1.2 6.6 14.1 0.0
Dividend Growth(%) N/A N/A -65.3 -54.8 N/A N/A -89.1 N/A -100.0 -64.0 -2.9 25.6 49.1 -65.8 -50.5 2608.3 -82.1 -53.1 N/A N/A

Return Calculator for FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX)

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FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX) Historical Return Chart

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FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/11/2005 to 03/23/2018, the worst annualized return of 3-year rolling returns for FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX) is -18.89%.
From 08/11/2005 to 03/23/2018, the worst annualized return of 5-year rolling returns for FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX) is 4.44%.
From 08/11/2005 to 03/23/2018, the worst annualized return of 10-year rolling returns for FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX) is 10.9%.
From 08/11/2005 to 03/23/2018, the worst annualized return of 20-year rolling returns for FUNDAMENTAL INDEXPLUS TR FUND D (PIXDX) is NA.

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