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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

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