Global Emerging Markets Fund - Class R3: (MF: PEAPX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$27.97 USD
-0.20 (-0.71%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.33 | 81 |
3 months | 3.29 | 68 |
6 months | 6.02 | 83 |
1 Year | 11.98 | 83 |
3 Year | -4.09 | 75 |
5 Year | 4.58 | 80 |
10 Year | 1.66 | 88 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -63.92 |
Bull Market (2/09 - 3/21) | 170.93 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 12.38 |
5 Year | 3.56 |
10 Year | 2.16 |
Since Inception | 3.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.16 | 3.67 | NA | NA |
2023 | 5.00 | 2.77 | -3.07 | 7.37 |
2022 | -11.72 | -10.09 | -11.23 | 9.29 |
2021 | 4.83 | 5.29 | -8.73 | -0.42 |
2020 | -24.39 | 19.52 | 11.29 | 18.44 |
2019 | 9.03 | 0.52 | -3.97 | 11.18 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.33 | 12.30 | -23.00 | 0.31 | 19.13 | 17.01 | -21.28 | 40.51 | 8.24 | -14.13 | -4.32 |
% Total Return Rel to Index | -5.09 | -6.55 | -6.52 | -17.04 | 13.69 | -1.41 | -5.14 | 18.71 | 10.12 | -10.85 | 3.01 |
% Total Return Rel to Peer | -2.91 | -2.51 | -3.29 | -6.11 | 4.40 | -5.32 | -5.25 | 11.59 | 5.49 | -9.57 | 0.33 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.41 | 0.20 | 0.26 | 0.00 | 0.41 | 0.08 | 0.21 | 0.17 | 0.04 | 0.24 |
% Yield | 0.00 | 1.63 | 0.90 | 0.84 | 0.00 | 1.51 | 0.34 | 0.70 | 0.80 | 0.23 | 1.02 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 | 0.28 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.65 | 1.66 | 1.69 | 1.68 | 1.71 | 1.73 | 1.82 | 1.82 | 1.82 | 1.81 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%