PAGSX
TRPrice Global Stock-Adv
$60.68
1.12 (1.88%)
Currency in USD / Last Updated: 4/23/2024
Category | World Large Growth |
---|---|
Market Cap | 6556.595M |
52 Week High | 63.05 |
52 Week Low | 47.959 |
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Key Data
Symbol | PAGSX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 60.68 |
Price Yesterday | 59.56 |
Market Cap | 6,556.60 |
YTD Return | 7.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 63.05 |
---|---|
52 Week Low | 47.96 |
Market Cap | 6,556.60M |
Shares Outstanding | 108.05M |
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 | 9,999.99% |
---|---|
Five Days | -18.06% |
One Months | -36.89% |
Three Months | 33.65% |
Six Months | 50.84% |
Nine Months | 19.19% |
One Year | 24.43% |
Three Years | -0.48% |
Five Years | 12.29% |
Ten Years | 12.58% |
YTD | 27.49% |
Since Inception | 8.59% |
Returns Total
One Day | 1.88% |
---|---|
Five Days | -0.39% |
One Month | -3.76% |
Three Months | 7.51% |
Six Months | 22.59% |
Nine Months | 14.14% |
One Year | 24.40% |
Three Years | -1.43% |
Five Years | 78.38% |
Ten Years | 226.22% |
YTD | 7.80% |
Since Inception | 338.47% |
Yearly Returns
2024 | 7.80% |
---|---|
2023 | 25.36% |
2022 | -28.19% |
2021 | 9.72% |
2020 | 51.77% |
2019 | 34.09% |
2018 | -4.68% |
2017 | 32.65% |
2016 | 5.75% |
2015 | 6.80% |
Risk against SP-DA
Alpha | -1.16% |
---|---|
Beta | 1.05 |
Correlation | 94.46% |
Downside Deviation | 2.99% |
Coefficient of determination | 89.22% |
Standard Deviation | 3.81% |
Sharpe Ratio | -0.01 |
Sortino | -0.06 |
Treynor | 18.13 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -0.06 |