April 29, 2024 | |
Philequity Alpha One Fund | 1.0457 |
Philequity Dividend Yield Fund | 1.2907 |
Philequity Dollar Income Fund | 0.0612646 |
Philequity Fund | 35.4955 |
Philequity MSCI Philippines Index Fund | 0.9141 |
Philequity Peso Bond Fund | 4.0168 |
Philequity PSE Index Fund | 4.7651 |
April 29, 2024 | |
Composite Index | 6769.64 |
Composite Index Points Movement | 140.89 |
Composite Index Percentage Movement | 2.13% |
Philequity Dividend Yield Fund, Inc.
Fund Performance
Actual Returns (%) as of April 29, 2024 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PDYF | 7.08 | 0.5 | 13.23 | 8.38 | 17.73 | 34.03 |
PSEi | 4.96 | -1.94 | 13.55 | 2.18 | 4.35 | 12.62 |
NAVPS Graph
Calendar Year Returns (%) as of April 29, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
PDYF | 7.08 | 2.58 | -11.92 | 14.21 | -9.22 | 2.62 |
PSEi | 4.96 | -1.77 | -7.81 | -0.24 | -8.64 | 4.68 |