April 26, 2024 | |
Philequity Alpha One Fund | 1.0269 |
Philequity Dividend Yield Fund | 1.2779 |
Philequity Dollar Income Fund | 0.0612444 |
Philequity Fund | 34.8184 |
Philequity MSCI Philippines Index Fund | 0.8928 |
Philequity Peso Bond Fund | 4.0182 |
Philequity PSE Index Fund | 4.6682 |
April 26, 2024 | |
Composite Index | 6628.75 |
Composite Index Points Movement | 53.87 |
Composite Index Percentage Movement | 0.82% |
Philequity Dollar Income Fund, Inc
Fund Performance
Actual Returns (%) as of April 26, 2024 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PDIF | 0.54 | -0.22 | 0.98 | 1.61 | -2.29 | 138.49 |
NAVPS Graph
Calendar Year Returns (%) as of April 26, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
PDIF | 0.54 | 1.73 | -3.85 | -0.06 | 3.32 | 5.85 |
Compounded Annual Growth Rate (CAGR, %) as of April 26, 2024 | ||||||
10 years | 1.4 | |||||
5 years | 1.03 | |||||
3 years | -0.77 |