PAITX
TRPrice International Stock-Adv
$19.01
-0.07 (-0.37%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 14007.443M |
52 Week High | 20.1 |
52 Week Low | 16.388 |
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Key Data
Symbol | PAITX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.01 |
Price Yesterday | 19.08 |
Market Cap | 14,007.44 |
YTD Return | -0.58% |
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 | 20.10 |
---|---|
52 Week Low | 16.39 |
Market Cap | 14,007.44M |
Shares Outstanding | 736.85M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.92% |
Returns Annualized
One Day | -60.43% |
---|---|
Five Days | -79.68% |
One Months | -34.70% |
Three Months | 14.20% |
Six Months | 22.79% |
Nine Months | 1.87% |
One Year | 4.85% |
Three Years | -2.61% |
Five Years | 4.24% |
Ten Years | 4.60% |
YTD | -1.95% |
Since Inception | 3.05% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -3.11% |
One Month | -3.65% |
Three Months | 3.37% |
Six Months | 10.71% |
Nine Months | 1.41% |
One Year | 4.84% |
Three Years | -7.61% |
Five Years | 22.99% |
Ten Years | 56.55% |
YTD | -0.58% |
Since Inception | 105.38% |
Yearly Returns
2024 | -0.58% |
---|---|
2023 | 16.17% |
2022 | -16.01% |
2021 | 1.20% |
2020 | 14.14% |
2019 | 27.63% |
2018 | -14.23% |
2017 | 27.87% |
2016 | 2.11% |
2015 | -0.90% |
Risk against SP-DA
Alpha | -15.29% |
---|---|
Beta | 0.84 |
Correlation | 83.46% |
Downside Deviation | 3.21% |
Coefficient of determination | 69.66% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.52 |
Sortino | -5.63 |
Treynor | -0.63 |
Ulcer Index | 4.63 |
Ulcer Performance Index | -3.9 |