May 13, 2024 | |
Philequity Alpha One Fund | 1.0291 |
Philequity Dividend Yield Fund | 1.3022 |
Philequity Dollar Income Fund | 0.0614286 |
Philequity Fund | 34.7758 |
Philequity MSCI Philippines Index Fund | 0.8928 |
Philequity Peso Bond Fund | 4.0315 |
Philequity PSE Index Fund | 4.6613 |
May 13, 2024 | |
Composite Index | 6604.25 |
Composite Index Points Movement | 92.32 |
Composite Index Percentage Movement | 1.42% |
Philequity Dollar Income Fund, Inc
Fund Performance
Actual Returns (%) as of May 13, 2024 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PDIF | 0.84 | 0.23 | 1.16 | 1.94 | -2.12 | 139.21 |
NAVPS Graph
Calendar Year Returns (%) as of May 13, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
PDIF | 0.84 | 1.73 | -3.85 | -0.06 | 3.32 | 5.85 |
Compounded Annual Growth Rate (CAGR, %) as of May 13, 2024 | ||||||
10 years | 1.36 | |||||
5 years | 1.03 | |||||
3 years | -0.71 |