Performance analysis of PZIV (Pzena International Value)
Annual Return
Since Apr 1, 2026, PZIV has had an average annual return of +11.41%, underperforming the benchmark SPY, which returned +15.92% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.62% | +4.91% | +0.54% | +11.41% |
Drawdown analysis of PZIV (Pzena International Value)
The maximum drawdown for the PZIV was -3.53%, occurring on Apr 29, 2026. Recovery took 5 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.53% | Apr 17, 2026 | 8 | Apr 29, 2026 | 5 | May 6, 2026 | 13 |
| -1.46% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.94% | May 14, 2026 | 1 | May 15, 2026 | 1 | May 18, 2026 | 2 |
| -0.68% | May 18, 2026 | 1 | May 19, 2026 | 1 | May 20, 2026 | 2 |
| -0.38% | May 21, 2026 | 1 | May 22, 2026 | 1 | May 26, 2026 | 2 |
| -0.35% | Apr 9, 2026 | 1 | Apr 10, 2026 | 1 | Apr 13, 2026 | 2 |
| -0.33% | Apr 1, 2026 | 1 | Apr 2, 2026 | 1 | Apr 6, 2026 | 2 |
| -0.31% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.30% | Apr 14, 2026 | 1 | Apr 15, 2026 | 1 | Apr 16, 2026 | 2 |
| -0.29% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |