PAELX
TRPrice Emerging Mkt Local Currency-Adv
$4.70
-0.01 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond-Local Currency |
---|---|
Market Cap | 305.995M |
52 Week High | 4.97 |
52 Week Low | 4.443 |
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Key Data
Symbol | PAELX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond-Local Currency |
Price | 4.7 |
Price Yesterday | 4.71 |
Market Cap | 306.00 |
YTD Return | -5.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 4.97 |
---|---|
52 Week Low | 4.44 |
Market Cap | 306.00M |
Shares Outstanding | 65.11M |
Income Dividend Yield | 5.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.95% |
Returns Annualized
One Day | -41.50% |
---|---|
Five Days | 0.00% |
One Months | -27.90% |
Three Months | -11.24% |
Six Months | 11.01% |
Nine Months | -3.53% |
One Year | 2.85% |
Three Years | -3.00% |
Five Years | -0.03% |
Ten Years | -0.62% |
YTD | -16.15% |
Since Inception | -0.72% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.00% |
One Month | -2.81% |
Three Months | -2.93% |
Six Months | 5.31% |
Nine Months | -2.67% |
One Year | 2.84% |
Three Years | -8.72% |
Five Years | -0.15% |
Ten Years | -5.98% |
YTD | -5.43% |
Since Inception | -8.91% |
Yearly Returns
2024 | -5.43% |
---|---|
2023 | 15.02% |
2022 | -11.29% |
2021 | -9.80% |
2020 | 3.81% |
2019 | 12.99% |
2018 | -7.75% |
2017 | 15.29% |
2016 | 10.32% |
2015 | -15.41% |
Risk against SP-DA
Alpha | -13.76% |
---|---|
Beta | 0.55 |
Correlation | 82.28% |
Downside Deviation | 2.33% |
Coefficient of determination | 67.71% |
Standard Deviation | 2.25% |
Sharpe Ratio | -2.96 |
Sortino | -9.94 |
Treynor | -4.64 |
Ulcer Index | 3.56 |
Ulcer Performance Index | -6.5 |