PAIJX
TRPrice Emerging Mkt Discovery Stock-Adv
$12.98
-0.10 (-0.76%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 4147.98M |
52 Week High | 13.67 |
52 Week Low | 11.634 |
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Key Data
Symbol | PAIJX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.98 |
Price Yesterday | 13.08 |
Market Cap | 4,147.98 |
YTD Return | -0.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 13.67 |
---|---|
52 Week Low | 11.63 |
Market Cap | 4,147.98M |
Shares Outstanding | 319.57M |
Income Dividend Yield | 2.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.74% |
Returns Annualized
One Day | -85.57% |
---|---|
Five Days | -79.17% |
One Months | -13.11% |
Three Months | 20.47% |
Six Months | 22.04% |
Nine Months | 0.64% |
One Year | 5.24% |
Three Years | -4.28% |
Five Years | 0.64% |
Ten Years | -999 |
YTD | -3.01% |
Since Inception | 5.08% |
Returns Total
One Day | -0.76% |
---|---|
Five Days | -3.06% |
One Month | -1.22% |
Three Months | 4.76% |
Six Months | 10.37% |
Nine Months | 0.48% |
One Year | 5.24% |
Three Years | -12.27% |
Five Years | 3.23% |
Ten Years | -999 |
YTD | -0.92% |
Since Inception | 52.90% |
Yearly Returns
2024 | -0.92% |
---|---|
2023 | 10.66% |
2022 | -16.04% |
2021 | 4.03% |
2020 | 6.46% |
2019 | 15.96% |
2018 | -10.22% |
2017 | 33.76% |
2016 | 8.79% |
2015 | -1.00% |
Risk against SP-DA
Alpha | -14.65% |
---|---|
Beta | 0.9 |
Correlation | 84.41% |
Downside Deviation | 3.25% |
Coefficient of determination | 71.25% |
Standard Deviation | 3.64% |
Sharpe Ratio | -1.29 |
Sortino | -5 |
Treynor | -0.15 |
Ulcer Index | 5.42 |
Ulcer Performance Index | -3 |