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March 05, 2021 | |
Philequity Alpha One Fund | 1.0457 |
Philequity Dividend Yield Fund | 1.1268 |
Philequity Dollar Income Fund | 0.0625084 |
Philequity Fund | 33.6073 |
Philequity MSCI Philippines Index Fund | 0.8777 |
Philequity Peso Bond Fund | 3.966 |
Philequity PSE Index Fund | 4.6233 |
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March 05, 2021 | |
Composite Index | 6881.37 |
Composite Index Points Movement | -1.12 |
Composite Index Percentage Movement | -0.02% |
Philequity Dollar Income Fund, Inc
Fund Performance
Actual Returns (%) as of March 05, 2021 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PDIF | 0.31 | -0.01 | 2.42 | 2.56 | 10 | 143.42 |
NAVPS Graph
Calendar Year Returns (%) as of March 05, 2021 | ||||||
Returns | 2021 YTD |
2020 | 2019 | 2018 | 2017 | 2016 |
PDIF | 0.31 | 3.32 | 5.85 | -0.41 | 1.49 | 1.65 |
Compounded Annual Growth Rate (CAGR, %) as of March 05, 2021 | ||||||
10 years | 3.08 | |||||
5 years | 2.27 | |||||
3 years | 3.23 |