PAFGX
TRPrice Global Allocation-Adv
$14.65
-0.09 (-0.61%)
Currency in USD / Last Updated: 4/15/2024
| Category | World |
|---|---|
| Market Cap | 805.206M |
| 52 Week High | 14.99 |
| 52 Week Low | 12.752 |
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Key Data
| Symbol | PAFGX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 14.65 |
| Price Yesterday | 14.74 |
| Market Cap | 805.21 |
| YTD Return | 3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 14.99 |
|---|---|
| 52 Week Low | 12.75 |
| Market Cap | 805.21M |
| Shares Outstanding | 54.96M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | -78.67% |
|---|---|
| Five Days | -61.52% |
| One Months | -5.84% |
| Three Months | 15.57% |
| Six Months | 25.63% |
| Nine Months | 10.73% |
| One Year | 11.86% |
| Three Years | 0.92% |
| Five Years | 6.04% |
| Ten Years | 5.74% |
| YTD | 12.38% |
| Since Inception | 5.94% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -1.88% |
| One Month | -0.48% |
| Three Months | 3.68% |
| Six Months | 11.97% |
| Nine Months | 7.93% |
| One Year | 11.80% |
| Three Years | 2.79% |
| Five Years | 33.97% |
| Ten Years | 74.49% |
| YTD | 3.39% |
| Since Inception | 86.98% |
Yearly Returns
| 2024 | 3.39% |
|---|---|
| 2023 | 13.47% |
| 2022 | -14.79% |
| 2021 | 8.86% |
| 2020 | 14.44% |
| 2019 | 18.92% |
| 2018 | -7.13% |
| 2017 | 16.68% |
| 2016 | 6.40% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -4.25% |
|---|---|
| Beta | 0.56 |
| Correlation | 93.71% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 87.82% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -1.77 |
| Sortino | -5.99 |
| Treynor | 11.46 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -5.52 |