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July 06, 2022 | |
Philequity Alpha One Fund | 1.0271 |
Philequity Dividend Yield Fund | 1.245 |
Philequity Dollar Income Fund | 0.0607059 |
Philequity Fund | 32.4072 |
Philequity MSCI Philippines Index Fund | 0.8407 |
Philequity Peso Bond Fund | 3.8868 |
Philequity PSE Index Fund | 4.4058 |
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July 06, 2022 | |
Composite Index | 6445.01 |
Composite Index Points Movement | 135.02 |
Composite Index Percentage Movement | 2.14% |
Philequity Dollar Income Fund, Inc
Fund Performance
Actual Returns (%) as of July 06, 2022 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PDIF | -2.52 | -0.38 | -2.51 | -3.64 | 2.19 | 136.4 |
NAVPS Graph
Calendar Year Returns (%) as of July 06, 2022 | ||||||
Returns | 2022 YTD |
2021 | 2020 | 2019 | 2018 | 2017 |
PDIF | -2.52 | -0.06 | 3.32 | 5.85 | -0.41 | 1.49 |
Compounded Annual Growth Rate (CAGR, %) as of July 06, 2022 | ||||||
10 years | 1.66 | |||||
5 years | 1.19 | |||||
3 years | 0.73 |