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October 03, 2023 | |
Philequity Alpha One Fund | 1.0143 |
Philequity Dividend Yield Fund | 1.1749 |
Philequity Dollar Income Fund | 0.0606217 |
Philequity Fund | 32.8095 |
Philequity MSCI Philippines Index Fund | 0.8307 |
Philequity Peso Bond Fund | 3.9707 |
Philequity PSE Index Fund | 4.3951 |
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October 03, 2023 | |
Composite Index | 6305.99 |
Composite Index Points Movement | 1.46 |
Composite Index Percentage Movement | 0.02% |
Philequity Dollar Income Fund, Inc
Fund Performance
Actual Returns (%) as of October 03, 2023 | ||||||
Returns | YTD | Past 1 Mo | Past 6 Mo | Past 1 Yr | Past 3 Yrs | Since Launch |
PDIF | 1.24 | 0.07 | 0.6 | 1.1 | -1.24 | 136.07 |
NAVPS Graph
Calendar Year Returns (%) as of October 03, 2023 | ||||||
Returns | 2023 YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
PDIF | 1.24 | -3.85 | -0.06 | 3.32 | 5.85 | -0.41 |
Compounded Annual Growth Rate (CAGR, %) as of October 03, 2023 | ||||||
10 years | 1.65 | |||||
5 years | 1.29 | |||||
3 years | -0.42 |