PGLOX
TRPrice Global Consumer-Inv
$13.76
-0.10 (-0.72%)
Currency in USD / Last Updated: 3/22/2023
| Category | Consumer Defensive |
|---|---|
| Market Cap | 48.01M |
| 52 Week High | 15.772 |
| 52 Week Low | 12.064 |
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Key Data
| Symbol | PGLOX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 13.76 |
| Price Yesterday | 13.86 |
| Market Cap | 48.01 |
| YTD Return | 6.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 15.77 |
|---|---|
| 52 Week Low | 12.06 |
| Market Cap | 48.01M |
| Shares Outstanding | 3.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 0.05% |
Returns Annualized
| One Day | -83.90% |
|---|---|
| Five Days | 142.95% |
| One Months | -0.91% |
| Three Months | 29.90% |
| Six Months | 16.89% |
| Nine Months | 13.10% |
| One Year | -10.83% |
| Three Years | 12.57% |
| Five Years | 4.65% |
| Ten Years | 3.33% |
| YTD | 31.15% |
| Since Inception | 5.11% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 1.78% |
| One Month | -0.07% |
| Three Months | 6.42% |
| Six Months | 7.97% |
| Nine Months | 9.61% |
| One Year | -10.78% |
| Three Years | 42.61% |
| Five Years | 25.46% |
| Ten Years | 38.71% |
| YTD | 6.09% |
| Since Inception | 38.71% |
Yearly Returns
| 2023 | 6.09% |
|---|---|
| 2022 | -27.34% |
| 2021 | 8.94% |
| 2020 | 31.58% |
| 2019 | 24.84% |
| 2018 | -9.36% |
| 2017 | 18.64% |
| 2016 | -6.49% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 0.66% |
|---|---|
| Beta | 1.02 |
| Correlation | 95.29% |
| Downside Deviation | 7.01% |
| Coefficient of determination | 90.80% |
| Standard Deviation | 7.22% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.06 |
| Treynor | -12.89 |
| Ulcer Index | 15.18 |
| Ulcer Performance Index | 0.03 |