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January 21, 2021 | |
Philequity Alpha One Fund | 1.0871 |
Philequity Dividend Yield Fund | 1.1706 |
Philequity Dollar Income Fund | 0.0623581 |
Philequity Fund | 34.7535 |
Philequity MSCI Philippines Index Fund | 0.9123 |
Philequity Peso Bond Fund | 3.9886 |
Philequity PSE Index Fund | 4.7888 |
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January 21, 2021 | |
Composite Index | 7140.29 |
Composite Index Points Movement | -3.01 |
Composite Index Percentage Movement | -0.04% |
Philequity Dollar Income Fund, Inc
Fund Performance
Actual Returns (%) as of January 21, 2021 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PDIF | 0.06 | -0.04 | 2.59 | 3.1 | 9.32 | 142.83 |
NAVPS Graph
Calendar Year Returns (%) as of January 21, 2021 | ||||||
Returns | 2021 YTD |
2020 | 2019 | 2018 | 2017 | 2016 |
PDIF | 0.06 | 3.32 | 5.85 | -0.41 | 1.49 | 1.65 |
Compounded Annual Growth Rate (CAGR, %) as of January 21, 2021 | ||||||
10 years | 3.05 | |||||
5 years | 2.34 | |||||
3 years | 3.01 |