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PEAPX: INTERNATIONAL EMERGING MARKETS FUND R-3 (MUTUAL FUND)
Basic Info 39.56 2.78(6.57%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 12/21/2000 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 2.61% |
| Expenses | 1.11% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/11/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.4 | 15.7 | 39.2 | 21.0 | 4.2 | 8.4 | 3.7 | 5.1 | 5.0 | 34.3 | 5.7 | 12.3 | -23.0 | -5.6 | 19.1 | 17.0 | -21.3 | 40.5 | 8.2 | -14.1 | -4.1 | -5.4 | 20.1 | -18.1 | 18.1 | 67.6 | -54.7 | 41.8 | 36.5 | 23.0 | 16.5 | 56.2 | -7.4 | -4.0 | 2.9 |
| Sharpe Ratio | NA | 1.45 | 1.85 | 1.03 | 0.09 | 0.37 | NA | NA | 0.29 | 1.82 | -0.06 | 0.6 | -1.18 | -0.31 | 0.68 | 1.18 | -1.27 | 3.64 | 0.47 | -0.83 | -0.33 | -0.39 | 1.23 | -0.7 | 0.79 | 2.11 | -1.15 | 1.59 | 1.81 | 1.36 | 0.88 | 4.24 | -0.58 | -0.33 | NA |
| Draw Down(%) | NA | 12.6 | 12.6 | 16.6 | 41.9 | 43.6 | NA | NA | 67.1 | 15.5 | 10.1 | 10.8 | 33.3 | 20.0 | 34.2 | 11.0 | 30.9 | 5.5 | 11.3 | 25.5 | 16.1 | 18.8 | 16.0 | 28.9 | 18.3 | 21.8 | 64.5 | 18.3 | 25.2 | 10.5 | 21.6 | 12.1 | 29.0 | 33.5 | NA |
| Standard Deviation(%) | NA | 26.1 | 19.7 | 17.2 | 17.9 | 18.2 | NA | NA | 21.0 | 17.6 | 14.2 | 13.5 | 20.8 | 18.4 | 27.8 | 13.3 | 17.8 | 11.0 | 17.2 | 17.0 | 12.3 | 13.9 | 16.4 | 26.1 | 22.9 | 32.0 | 48.4 | 24.4 | 18.5 | 15.4 | 17.7 | 13.1 | 14.6 | 19.4 | NA |
| Treynor Ratio | NA | 0.29 | 0.29 | 0.15 | 0.01 | 0.07 | NA | NA | 0.07 | 0.28 | -0.01 | 0.08 | -0.24 | -0.05 | 0.25 | 0.15 | -0.22 | 0.35 | 0.09 | -0.15 | -0.05 | -0.06 | 0.21 | -0.18 | 0.17 | 0.72 | -0.58 | 0.4 | 0.35 | 0.25 | 0.17 | 0.66 | -0.12 | -0.09 | NA |
| Alpha | NA | 0.04 | 0.03 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.03 | -0.01 | 0.01 | -0.02 | -0.02 | 0.03 | -0.01 | -0.03 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.04 | 0.01 | 0.02 | -0.02 | -0.03 | 0.01 | -0.01 | -0.01 | NA |
| Beta | NA | 1.32 | 1.27 | 1.16 | 1.11 | 0.99 | NA | NA | 0.94 | 1.15 | 1.04 | 1.06 | 1.02 | 1.06 | 0.77 | 1.04 | 1.03 | 1.16 | 0.94 | 0.92 | 0.84 | 0.96 | 0.96 | 0.99 | 1.07 | 0.94 | 0.95 | 0.97 | 0.95 | 0.84 | 0.91 | 0.84 | 0.69 | 0.71 | NA |
| RSquared | NA | 0.91 | 0.91 | 0.92 | 0.92 | 0.82 | NA | NA | 0.88 | 0.93 | 0.89 | 0.95 | 0.97 | 0.86 | 0.58 | 0.95 | 0.92 | 0.86 | 0.91 | 0.95 | 0.77 | 0.95 | 0.91 | 0.97 | 0.98 | 0.9 | 0.98 | 0.92 | 0.9 | 0.53 | 0.74 | 0.88 | 0.74 | 0.75 | NA |
| Yield(%) | N/A | 0.0 | 2.6 | 1.7 | 1.0 | 1.6 | 1.0 | 2.7 | N/A | 2.9 | 0.0 | 1.9 | 0.7 | 0.9 | 0.0 | 3.1 | 1.9 | 1.0 | 0.9 | 0.2 | 1.0 | 0.0 | 1.1 | 0.6 | 0.1 | 0.7 | 0.3 | 22.6 | 9.0 | 0.4 | 0.0 | 0.9 | 0.0 | 0.4 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | 143.7 | -2.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | 99.5 | -23.0 | N/A | -100.0 | 18.1 | 173.2 | 22.0 | 268.7 | -80.6 | N/A | -100.0 | 46.1 | 450.0 | -70.3 | 21.7 | -98.6 | 212.3 | 3089.7 | N/A | -100.0 | N/A | -100.0 | 138.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2006
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