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Global Emerging Markets Fund - Class J: (MF: PIEJX)
(NASDAQ Mutual Funds) As of Nov 11, 2024 08:00 PM ET
$25.93 USD
-0.19 (-0.73%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.77 | 38 |
| 3 months | 4.99 | 80 |
| 6 months | 8.94 | 32 |
| 1 Year | 22.08 | 68 |
| 3 Year | -0.50 | 67 |
| 5 Year | 5.76 | 72 |
| 10 Year | 3.32 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -63.94 |
| Bull Market (2/09 - 3/21) | 195.47 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 20.85 |
| 5 Year | 5.76 |
| 10 Year | 3.31 |
| Since Inception | 6.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.43 | 3.75 | 4.99 | NA |
| 2023 | 5.07 | 2.86 | -2.99 | 7.29 |
| 2022 | -11.66 | -10.04 | -11.12 | 9.34 |
| 2021 | 4.91 | 5.38 | -8.67 | -0.31 |
| 2020 | -24.35 | 19.62 | 11.39 | 18.53 |
| 2019 | 9.11 | 0.58 | -3.88 | 11.31 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.77 | 12.48 | -22.78 | 0.65 | 19.48 | 17.42 | -21.04 | 40.88 | 8.46 | -14.01 | -4.14 |
| % Total Return Rel to Index | 0.27 | -6.37 | -6.30 | -16.71 | 14.04 | -1.00 | -4.90 | 19.08 | 10.34 | -10.73 | 3.19 |
| % Total Return Rel to Peer | 1.11 | -2.33 | -3.06 | -5.78 | 4.75 | -4.91 | -5.01 | 11.96 | 5.71 | -9.45 | 0.52 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.49 | 0.28 | 0.37 | 0.08 | 0.49 | 0.19 | 0.29 | 0.22 | 0.08 | 0.30 |
| % Yield | 0.00 | 2.04 | 1.29 | 1.22 | 0.27 | 1.88 | 0.82 | 0.98 | 1.07 | 0.43 | 1.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.75 | 0.00 | 0.28 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.31 | 1.31 | 1.37 | 1.38 | 1.37 | 1.41 | 1.53 | 1.53 | 1.64 | 1.66 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%