Global Emerging Markets Fund - Class R4: (MF: PESSX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$25.99 USD
+0.29 (1.13%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.05 | 23 |
3 months | 3.68 | 17 |
6 months | 8.05 | 23 |
1 Year | 12.56 | 27 |
3 Year | -5.15 | 74 |
5 Year | 3.76 | 73 |
10 Year | 2.35 | 79 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -63.84 |
Bull Market (2/09 - 3/21) | 180.74 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 12.56 |
5 Year | 3.75 |
10 Year | 2.35 |
Since Inception | 3.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.21 | 3.68 | NA | NA |
2023 | 4.97 | 2.88 | -3.05 | 7.45 |
2022 | -11.69 | -10.07 | -11.15 | 9.35 |
2021 | 4.90 | 5.32 | -8.67 | -0.36 |
2020 | -24.38 | 19.58 | 11.39 | 18.49 |
2019 | 9.04 | 0.60 | -3.96 | 11.25 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.05 | 12.50 | -22.84 | 0.53 | 19.35 | 17.20 | -21.14 | 40.78 | 8.45 | -13.96 | -4.10 |
% Total Return Rel to Index | 2.32 | -6.35 | -6.36 | -16.83 | 13.92 | -1.22 | -5.00 | 18.97 | 10.33 | -10.68 | 3.23 |
% Total Return Rel to Peer | 2.63 | -2.31 | -3.13 | -5.90 | 4.63 | -5.12 | -5.11 | 11.85 | 5.70 | -9.41 | 0.55 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.43 | 0.24 | 0.33 | 0.04 | 0.41 | 0.13 | 0.26 | 0.22 | 0.07 | 0.30 |
% Yield | 0.00 | 1.70 | 1.05 | 1.04 | 0.13 | 1.53 | 0.57 | 0.85 | 1.01 | 0.37 | 1.27 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 | 0.28 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.47 | 1.50 | 1.49 | 1.52 | 1.54 | 1.63 | 1.63 | 1.63 | 1.62 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%