PAIGX
TRPrice International Value Equity-Adv
$17.34
-0.02 (-0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 11771.138M |
52 Week High | 17.36 |
52 Week Low | 14.298 |
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Key Data
Symbol | PAIGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 17.34 |
Price Yesterday | 17.36 |
Market Cap | 11,771.14 |
YTD Return | 5.86% |
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 | 17.36 |
---|---|
52 Week Low | 14.30 |
Market Cap | 11,771.14M |
Shares Outstanding | 678.84M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | -25.23% |
---|---|
Five Days | 37.86% |
One Months | 85.64% |
Three Months | 26.56% |
Six Months | 32.89% |
Nine Months | 17.56% |
One Year | 17.84% |
Three Years | 6.34% |
Five Years | 7.83% |
Ten Years | 3.45% |
YTD | 26.56% |
Since Inception | 7.05% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.64% |
One Month | 5.03% |
Three Months | 5.86% |
Six Months | 15.00% |
Nine Months | 12.74% |
One Year | 17.59% |
Three Years | 20.16% |
Five Years | 45.63% |
Ten Years | 40.30% |
YTD | 5.86% |
Since Inception | 331.02% |
Yearly Returns
2024 | 5.86% |
---|---|
2023 | 18.94% |
2022 | -8.66% |
2021 | 12.52% |
2020 | 1.39% |
2019 | 20.54% |
2018 | -18.47% |
2017 | 20.53% |
2016 | 0.38% |
2015 | -3.37% |
Risk against SP-DA
Alpha | -11.09% |
---|---|
Beta | 0.91 |
Correlation | 90.37% |
Downside Deviation | 2.69% |
Coefficient of determination | 81.66% |
Standard Deviation | 3.39% |
Sharpe Ratio | -1.16 |
Sortino | -5.08 |
Treynor | 17.03 |
Ulcer Index | 3.32 |
Ulcer Performance Index | -4.11 |