PASVX
TRPrice SmallCap Value-Adv
$50.36
0.44 (0.88%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 10004.367M |
52 Week High | 53.85 |
52 Week Low | 43.074 |
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Key Data
Symbol | PASVX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 50.36 |
Price Yesterday | 49.92 |
Market Cap | 10,004.37 |
YTD Return | -2.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 53.85 |
---|---|
52 Week Low | 43.07 |
Market Cap | 10,004.37M |
Shares Outstanding | 198.66M |
Income Dividend Yield | 0.24% |
Long Term Dividend Yield | 2.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | 814.87% |
---|---|
Five Days | -61.05% |
One Months | -24.67% |
Three Months | 0.08% |
Six Months | 28.75% |
Nine Months | -0.04% |
One Year | 8.53% |
Three Years | -1.29% |
Five Years | 5.97% |
Ten Years | 6.62% |
YTD | -9.40% |
Since Inception | 9.93% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | -1.85% |
One Month | -2.44% |
Three Months | 0.02% |
Six Months | 13.34% |
Nine Months | -0.03% |
One Year | 8.53% |
Three Years | -3.82% |
Five Years | 33.58% |
Ten Years | 89.62% |
YTD | -2.93% |
Since Inception | 866.05% |
Yearly Returns
2024 | -2.93% |
---|---|
2023 | 11.87% |
2022 | -18.81% |
2021 | 25.12% |
2020 | 12.14% |
2019 | 25.47% |
2018 | -11.57% |
2017 | 13.01% |
2016 | 28.52% |
2015 | -5.00% |
Risk against SP-DA
Alpha | -17.32% |
---|---|
Beta | 1.27 |
Correlation | 83.64% |
Downside Deviation | 3.65% |
Coefficient of determination | 69.96% |
Standard Deviation | 5.19% |
Sharpe Ratio | -0.72 |
Sortino | -3.55 |
Treynor | 2.48 |
Ulcer Index | 6.07 |
Ulcer Performance Index | -2.13 |