November 08, 2024 | |
Philequity Alpha One Fund | 1.0882 |
Philequity Dividend Yield Fund | 1.4262 |
Philequity Dollar Income Fund | 0.062382 |
Philequity Fund | 36.9317 |
Philequity MSCI Philippines Index Fund | 0.9521 |
Philequity Peso Bond Fund | 4.1643 |
Philequity PSE Index Fund | 4.944 |
November 08, 2024 | |
Composite Index | 6977.18 |
Composite Index Points Movement | -37.26 |
Composite Index Percentage Movement | -0.53% |
Philequity Dollar Income Fund, Inc
Fund Performance
Actual Returns (%) as of November 08, 2024 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PDIF | 2.4 | -0.22 | 1.59 | 2.76 | -0.11 | 142.92 |
NAVPS Graph
Calendar Year Returns (%) as of November 08, 2024 | ||||||
Returns | 2024 YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
PDIF | 2.4 | 1.73 | -3.85 | -0.06 | 3.32 | 5.85 |
Compounded Annual Growth Rate (CAGR, %) as of November 08, 2024 | ||||||
10 years | 1.37 | |||||
5 years | 0.71 | |||||
3 years | -0.04 |