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PINIX: INTERNATIONAL FUND I INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 17.11 0.65(3.66%) June 05
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 08/26/2004 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 4.21% |
| Expenses | 1.07% |
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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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 4.2 | 20.4 | 17.1 | 2.8 | 6.8 | 5.7 | 4.5 | 6.0 | 33.1 | -5.6 | 15.9 | -25.3 | 0.5 | 8.2 | 32.1 | -23.6 | 38.8 | -4.7 | 0.9 | 1.7 | 20.1 | 18.9 | -15.1 | 10.4 | 25.0 | -44.3 | 15.2 | 26.6 | 13.6 | 16.5 |
| Sharpe Ratio | NA | 0.4 | 1.18 | 0.91 | 0.02 | 0.29 | NA | NA | 0.24 | 1.92 | -0.71 | 0.91 | -1.28 | 0.03 | 0.26 | 2.48 | -1.5 | 4.58 | -0.29 | 0.05 | 0.15 | 1.56 | 1.12 | -0.52 | 0.47 | 0.87 | -1.08 | 0.66 | 1.63 | 1.11 | 5.22 |
| Draw Down(%) | NA | 8.8 | 8.8 | 15.1 | 42.3 | 42.3 | NA | NA | 61.5 | 15.1 | 18.5 | 13.2 | 34.2 | 16.1 | 36.0 | 8.2 | 32.2 | 4.2 | 15.4 | 16.1 | 11.8 | 9.3 | 16.3 | 28.3 | 19.0 | 28.8 | 54.9 | 12.9 | 16.1 | 6.9 | 3.5 |
| Standard Deviation(%) | NA | 19.1 | 15.0 | 15.2 | 17.0 | 17.6 | NA | NA | 20.0 | 16.1 | 17.2 | 12.9 | 20.9 | 18.4 | 30.1 | 12.4 | 16.7 | 8.4 | 16.9 | 16.1 | 11.9 | 12.9 | 17.0 | 29.2 | 21.9 | 28.8 | 41.6 | 18.7 | 14.4 | 10.3 | 10.2 |
| Treynor Ratio | NA | 0.07 | 0.18 | 0.14 | 0.0 | 0.05 | NA | NA | 0.05 | 0.31 | -0.12 | 0.12 | -0.28 | 0.0 | 0.12 | 0.28 | -0.22 | 0.41 | -0.05 | 0.01 | 0.02 | 0.2 | 0.19 | -0.14 | 0.1 | 0.26 | -0.46 | 0.12 | 0.25 | 0.14 | 0.6 |
| Alpha | NA | -0.03 | -0.01 | 0.0 | -0.02 | -0.01 | NA | NA | 0.0 | 0.0 | -0.03 | 0.0 | -0.06 | -0.04 | 0.01 | 0.03 | -0.03 | 0.05 | -0.03 | 0.02 | 0.03 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Beta | NA | 1.01 | 0.98 | 1.01 | 0.98 | 0.94 | NA | NA | 0.97 | 1.0 | 1.05 | 0.95 | 0.94 | 1.05 | 0.68 | 1.09 | 1.16 | 0.93 | 0.89 | 0.97 | 0.89 | 1.0 | 0.98 | 1.05 | 1.01 | 0.95 | 0.98 | 0.99 | 0.94 | 0.83 | 0.89 |
| RSquared | NA | 0.88 | 0.86 | 0.89 | 0.83 | 0.73 | NA | NA | 0.84 | 0.88 | 0.6 | 0.92 | 0.94 | 0.55 | 0.48 | 0.88 | 0.86 | 0.68 | 0.85 | 0.86 | 0.71 | 0.97 | 0.92 | 0.97 | 0.95 | 0.89 | 0.95 | 0.79 | 0.77 | 0.68 | 0.82 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.9 | 13.5 | 3.3 | 2.2 | 2.4 | 1.3 | 3.1 | 5.6 | 1.4 | 1.0 | 0.8 | 2.4 | 1.9 | 2.2 | 1.5 | 1.5 | 1.9 | 1.7 | 12.1 | 8.1 | 4.3 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -65.3 | 346.7 | 12.2 | -13.3 | 92.0 | -43.9 | -61.5 | 451.9 | 35.9 | 29.7 | -67.9 | 47.9 | 0.5 | 23.3 | 4.2 | 1.2 | -39.6 | -85.7 | 73.2 | 110.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/20/2004
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