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PGLOX

TRPrice Global Consumer-Inv

$16.75 -0.01 (-0.06%)
Currency in USD / Last Updated: 6/18/2024
Category Consumer Defensive
Market Cap 40.147M
52 Week High 16.77
52 Week Low 13.273
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Key Data
Symbol PGLOX
Type Mutual Fund
Category Consumer Defensive
Price 16.75
Price Yesterday 16.76
Market Cap 40.15
YTD Return 8.34%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0105
Overview
52 Week High 16.77
52 Week Low 13.27
Market Cap 40.15M
Shares Outstanding 2.40M
Income Dividend Yield 0.25%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.25%
Returns Annualized
One Day -13.98%
Five Days 23.53%
One Months 0.72%
Three Months 6.87%
Six Months 18.64%
Nine Months 20.90%
One Year 13.04%
Three Years -1.08%
Five Years 7.42%
Ten Years -999
YTD 18.86%
Since Inception 6.99%
Returns Total
One Day -0.06%
Five Days 0.42%
One Month 0.06%
Three Months 1.70%
Six Months 8.84%
Nine Months 15.28%
One Year 13.03%
Three Years -3.18%
Five Years 42.95%
Ten Years -999
YTD 8.34%
Since Inception 69.33%
Yearly Returns
2024 8.34%
2023 19.53%
2022 -27.35%
2021 8.94%
2020 31.58%
2019 24.85%
2018 -9.36%
2017 18.63%
2016 -6.48%
2015 0.00%
Risk against SP-DA
Alpha -11.85%
Beta 0.93
Correlation 85.36%
Downside Deviation 4.15%
Coefficient of determination 72.86%
Standard Deviation 3.56%
Sharpe Ratio -1.08
Sortino -3.21
Treynor 8.24
Ulcer Index 4.9
Ulcer Performance Index -2.72

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