PAEIX
TRPrice Overseas Stock-Adv
$12.71
-0.03 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 23935.853M |
52 Week High | 13.1 |
52 Week Low | 10.858 |
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Key Data
Symbol | PAEIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.71 |
Price Yesterday | 12.74 |
Market Cap | 23,935.85 |
YTD Return | 1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 13.10 |
---|---|
52 Week Low | 10.86 |
Market Cap | 23,935.85M |
Shares Outstanding | 1,883.23M |
Income Dividend Yield | 1.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.89% |
Returns Annualized
One Day | -44.83% |
---|---|
Five Days | 131.76% |
One Months | -22.79% |
Three Months | 12.92% |
Six Months | 33.73% |
Nine Months | 4.45% |
One Year | 8.35% |
Three Years | 0.33% |
Five Years | 5.80% |
Ten Years | -999 |
YTD | 4.34% |
Since Inception | 5.68% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 1.68% |
One Month | -2.23% |
Three Months | 3.08% |
Six Months | 15.49% |
Nine Months | 3.33% |
One Year | 8.35% |
Three Years | 0.99% |
Five Years | 32.48% |
Ten Years | -999 |
YTD | 1.36% |
Since Inception | 60.93% |
Yearly Returns
2024 | 1.36% |
---|---|
2023 | 16.01% |
2022 | -15.72% |
2021 | 11.91% |
2020 | 8.98% |
2019 | 22.59% |
2018 | -15.35% |
2017 | 26.75% |
2016 | 2.57% |
2015 | -1.30% |
Risk against SP-DA
Alpha | -15.12% |
---|---|
Beta | 0.88 |
Correlation | 87.25% |
Downside Deviation | 2.98% |
Coefficient of determination | 76.13% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.48 |
Sortino | -5.9 |
Treynor | 3.38 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -4.31 |