PAGEX
TRPrice Global Real Estate-Adv
$15.86
-0.24 (-1.49%)
Currency in USD / Last Updated: 4/15/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 69.909M |
| 52 Week High | 17.006 |
| 52 Week Low | 13.784 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PAGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 15.86 |
| Price Yesterday | 16.1 |
| Market Cap | 69.91 |
| YTD Return | -6.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 17.01 |
|---|---|
| 52 Week Low | 13.78 |
| Market Cap | 69.91M |
| Shares Outstanding | 4.41M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -97.74% |
|---|---|
| Five Days | -89.98% |
| One Months | -36.43% |
| Three Months | -17.05% |
| Six Months | 17.94% |
| Nine Months | -2.57% |
| One Year | 1.75% |
| Three Years | -4.87% |
| Five Years | -0.37% |
| Ten Years | 2.28% |
| YTD | -19.57% |
| Since Inception | 6.69% |
Returns Total
| One Day | -1.49% |
|---|---|
| Five Days | -4.46% |
| One Month | -3.53% |
| Three Months | -4.56% |
| Six Months | 8.52% |
| Nine Months | -1.93% |
| One Year | 1.74% |
| Three Years | -13.85% |
| Five Years | -1.83% |
| Ten Years | 25.22% |
| YTD | -6.03% |
| Since Inception | 171.44% |
Yearly Returns
| 2024 | -6.03% |
|---|---|
| 2023 | 11.33% |
| 2022 | -29.05% |
| 2021 | 28.54% |
| 2020 | -4.13% |
| 2019 | 23.06% |
| 2018 | -7.62% |
| 2017 | 7.49% |
| 2016 | 2.82% |
| 2015 | 0.71% |
Risk against SP-DA
| Alpha | -19.13% |
|---|---|
| Beta | 0.82 |
| Correlation | 61.16% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 37.41% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.91 |
| Treynor | -4.47 |
| Ulcer Index | 5.72 |
| Ulcer Performance Index | -3.96 |