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March 24, 2023 | |
Philequity Alpha One Fund | 1.0827 |
Philequity Dividend Yield Fund | 1.1827 |
Philequity Dollar Income Fund | 0.0602656 |
Philequity Fund | 34.1207 |
Philequity MSCI Philippines Index Fund | 0.8658 |
Philequity Peso Bond Fund | 3.9321 |
Philequity PSE Index Fund | 4.5736 |
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March 24, 2023 | |
Composite Index | 6602.17 |
Composite Index Points Movement | 65.81 |
Composite Index Percentage Movement | 1.01% |
Philequity Dollar Income Fund, Inc
Fund Performance
Actual Returns (%) as of March 24, 2023 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PDIF | 0.64 | 0.08 | -0.03 | -1.45 | 1.83 | 134.68 |
NAVPS Graph
Calendar Year Returns (%) as of March 24, 2023 | ||||||
Returns | 2023 YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
PDIF | 0.64 | -3.85 | -0.06 | 3.32 | 5.85 | -0.41 |
Compounded Annual Growth Rate (CAGR, %) as of March 24, 2023 | ||||||
10 years | 1.22 | |||||
5 years | 1.18 | |||||
3 years | 0.61 |