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PRIAX: INTERNATIONAL EMERGING MARKETS FUND CLASS A (MUTUAL FUND)
Basic Info 40.2 2.82(6.56%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 03/20/1998 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 2.63% |
| 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 | Inception** | 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.4 | 15.8 | 39.3 | 21.1 | 4.3 | 8.5 | 3.8 | 5.2 | 6.9 | 36.4 | 6.0 | 12.3 | -22.9 | -5.4 | 19.3 | 17.2 | -21.1 | 40.7 | 8.4 | -14.1 | -4.2 | -5.2 | 20.1 | -18.0 | 18.0 | 67.4 | -54.8 | 41.8 | 36.4 | 33.9 | 25.7 | 57.4 | -8.0 | -5.5 | -28.4 | 67.2 | -22.2 |
| Sharpe Ratio | NA | 1.46 | 1.86 | 1.04 | 0.1 | 0.38 | NA | NA | 0.26 | 1.91 | 0.17 | 0.65 | -1.17 | -0.3 | 0.68 | 1.18 | -1.27 | 3.66 | 0.48 | -0.83 | -0.35 | -0.37 | 1.23 | -0.69 | 0.78 | 2.11 | -1.15 | 1.59 | 1.8 | 2.51 | 1.5 | 4.29 | -0.61 | -0.41 | -1.51 | 3.97 | -1.36 |
| Draw Down(%) | NA | 12.6 | 12.6 | 16.6 | 41.8 | 43.4 | NA | NA | 67.1 | 15.5 | 10.1 | 10.8 | 33.2 | 19.8 | 34.2 | 10.9 | 30.8 | 5.5 | 11.3 | 25.5 | 16.0 | 18.8 | 16.0 | 28.9 | 18.4 | 21.7 | 64.5 | 18.3 | 25.2 | 10.8 | 22.0 | 12.0 | 29.9 | 34.4 | 39.6 | 12.9 | 38.7 |
| Standard Deviation(%) | NA | 26.1 | 19.7 | 17.2 | 17.9 | 18.2 | NA | NA | 20.8 | 17.7 | 14.2 | 13.5 | 20.8 | 18.3 | 27.8 | 13.3 | 17.9 | 11.0 | 17.2 | 17.1 | 12.3 | 13.9 | 16.4 | 26.0 | 22.9 | 31.9 | 48.4 | 24.5 | 18.4 | 12.6 | 16.4 | 13.2 | 14.9 | 19.4 | 21.5 | 16.1 | 22.6 |
| Treynor Ratio | NA | 0.29 | 0.3 | 0.16 | 0.02 | 0.07 | NA | NA | 0.06 | 0.3 | 0.02 | 0.08 | -0.24 | -0.05 | 0.25 | 0.15 | -0.22 | 0.35 | 0.09 | -0.15 | -0.05 | -0.05 | 0.21 | -0.18 | 0.17 | 0.72 | -0.58 | 0.4 | 0.35 | 0.36 | 0.27 | 0.68 | -0.13 | -0.16 | -0.36 | 0.81 | -0.43 |
| Alpha | NA | 0.04 | 0.03 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.03 | -0.02 | 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 | 0.01 | -0.01 | 0.02 | -0.01 | -0.02 | -0.02 | 0.05 | -0.04 |
| Beta | NA | 1.32 | 1.24 | 1.15 | 1.1 | 0.99 | NA | NA | 0.92 | 1.14 | 1.06 | 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 | 0.89 | 0.91 | 0.84 | 0.7 | 0.51 | 0.91 | 0.79 | 0.72 |
| RSquared | NA | 0.91 | 0.87 | 0.9 | 0.9 | 0.82 | NA | NA | 0.86 | 0.89 | 0.91 | 0.95 | 0.97 | 0.87 | 0.58 | 0.95 | 0.92 | 0.86 | 0.91 | 0.95 | 0.77 | 0.95 | 0.9 | 0.97 | 0.98 | 0.9 | 0.98 | 0.92 | 0.9 | 0.84 | 0.87 | 0.87 | 0.74 | 0.38 | 0.77 | 0.74 | 0.81 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.9 | 0.0 | 2.0 | 0.8 | 1.0 | 0.1 | 3.2 | 2.2 | 1.2 | 1.0 | 0.3 | 1.1 | 0.2 | 1.1 | 0.7 | 0.1 | 0.4 | 0.1 | 22.4 | 8.8 | 38.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 90.0 | -23.9 | 726.3 | -94.8 | 8.1 | 153.8 | 32.3 | 209.2 | -76.2 | 396.4 | -76.6 | 28.4 | 815.0 | -63.0 | 31.7 | -99.3 | 216.6 | -63.2 | 604.0 | N/A | N/A | N/A | -100.0 | 286.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/19/1998
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