PAAOX
TRPrice Asia Opportunities-Adv
$14.23
0.14 (0.99%)
Currency in USD / Last Updated: 4/24/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 85.091M |
| 52 Week High | 14.794 |
| 52 Week Low | 12.718 |
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Key Data
| Symbol | PAAOX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 14.23 |
| Price Yesterday | 14.09 |
| Market Cap | 85.09 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 14.79 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 85.09M |
| Shares Outstanding | 5.98M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | 1,110.97% |
|---|---|
| Five Days | 251.27% |
| One Months | -1.60% |
| Three Months | 30.29% |
| Six Months | 19.96% |
| Nine Months | -1.75% |
| One Year | 0.11% |
| Three Years | -10.20% |
| Five Years | 1.30% |
| Ten Years | -999 |
| YTD | 10.04% |
| Since Inception | 5.31% |
Returns Total
| One Day | 0.99% |
|---|---|
| Five Days | 2.52% |
| One Month | -0.14% |
| Three Months | 6.83% |
| Six Months | 9.44% |
| Nine Months | -1.32% |
| One Year | 0.11% |
| Three Years | -27.52% |
| Five Years | 6.65% |
| Ten Years | -999 |
| YTD | 3.04% |
| Since Inception | 66.92% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | -0.99% |
| 2022 | -19.33% |
| 2021 | -5.46% |
| 2020 | 26.57% |
| 2019 | 24.85% |
| 2018 | -11.26% |
| 2017 | 43.07% |
| 2016 | 4.52% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -21.54% |
|---|---|
| Beta | 0.85 |
| Correlation | 71.29% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 50.83% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -1.73 |
| Sortino | -7.09 |
| Treynor | -6.2 |
| Ulcer Index | 7.21 |
| Ulcer Performance Index | -3.39 |