PAGLX
TRPrice Global Growth Stock-Adv
$37.79
0.03 (0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | World Large Growth |
---|---|
Market Cap | 1042.585M |
52 Week High | 39.3 |
52 Week Low | 31.474 |
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Key Data
Symbol | PAGLX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 37.79 |
Price Yesterday | 37.76 |
Market Cap | 1,042.59 |
YTD Return | 5.71% |
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 | 39.30 |
---|---|
52 Week Low | 31.47 |
Market Cap | 1,042.59M |
Shares Outstanding | 27.59M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.08% |
Returns Annualized
One Day | 22.18% |
---|---|
Five Days | -81.37% |
One Months | -22.97% |
Three Months | 28.88% |
Six Months | 33.30% |
Nine Months | 10.59% |
One Year | 17.30% |
Three Years | -3.24% |
Five Years | 8.90% |
Ten Years | 9.69% |
YTD | 20.52% |
Since Inception | 12.64% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -3.28% |
One Month | -2.25% |
Three Months | 6.54% |
Six Months | 15.31% |
Nine Months | 7.88% |
One Year | 17.28% |
Three Years | -9.41% |
Five Years | 53.00% |
Ten Years | 151.68% |
YTD | 5.71% |
Since Inception | 528.05% |
Yearly Returns
2024 | 5.71% |
---|---|
2023 | 18.99% |
2022 | -29.87% |
2021 | 10.86% |
2020 | 43.86% |
2019 | 30.55% |
2018 | -7.19% |
2017 | 34.07% |
2016 | 2.51% |
2015 | 1.17% |
Risk against SP-DA
Alpha | -3.92% |
---|---|
Beta | 0.92 |
Correlation | 97.21% |
Downside Deviation | 2.85% |
Coefficient of determination | 94.49% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.47 |
Sortino | -1.84 |
Treynor | 12.9 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -1.54 |