PASTX
TRPrice Science & Technology-Adv
$43.53
-0.49 (-1.11%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tech |
|---|---|
| Market Cap | 8631.781M |
| 52 Week High | 47.03 |
| 52 Week Low | 31.01 |
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Key Data
| Symbol | PASTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 43.53 |
| Price Yesterday | 44.02 |
| Market Cap | 8,631.78 |
| YTD Return | 10.06% |
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 | 47.03 |
|---|---|
| 52 Week Low | 31.01 |
| Market Cap | 8,631.78M |
| Shares Outstanding | 198.30M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -94.06% |
|---|---|
| Five Days | -46.92% |
| One Months | -56.84% |
| Three Months | 12.91% |
| Six Months | 66.22% |
| Nine Months | 21.12% |
| One Year | 40.42% |
| Three Years | 0.55% |
| Five Years | 13.31% |
| Ten Years | 15.85% |
| YTD | 35.30% |
| Since Inception | 4.65% |
Returns Total
| One Day | -1.11% |
|---|---|
| Five Days | -1.25% |
| One Month | -7.07% |
| Three Months | 3.08% |
| Six Months | 28.63% |
| Nine Months | 15.53% |
| One Year | 40.37% |
| Three Years | 1.66% |
| Five Years | 86.61% |
| Ten Years | 334.04% |
| YTD | 10.06% |
| Since Inception | 197.40% |
Yearly Returns
| 2024 | 10.06% |
|---|---|
| 2023 | 53.35% |
| 2022 | -35.35% |
| 2021 | 5.19% |
| 2020 | 45.36% |
| 2019 | 45.30% |
| 2018 | -7.22% |
| 2017 | 38.85% |
| 2016 | 11.55% |
| 2015 | 8.40% |
Risk against SP-DA
| Alpha | 2.59% |
|---|---|
| Beta | 1.58 |
| Correlation | 91.91% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 84.48% |
| Standard Deviation | 5.83% |
| Sharpe Ratio | 0.72 |
| Sortino | 3.81 |
| Treynor | 22.22 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | 3.46 |