PGLOX
TRPrice Global Consumer-Inv
$16.13
0.16 (1.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 40.98M |
| 52 Week High | 16.75 |
| 52 Week Low | 13.273 |
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Key Data
| Symbol | PGLOX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 16.13 |
| Price Yesterday | 15.97 |
| Market Cap | 40.98 |
| YTD Return | 4.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 16.75 |
|---|---|
| 52 Week Low | 13.27 |
| Market Cap | 40.98M |
| Shares Outstanding | 2.54M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.26% |
Returns Annualized
| One Day | 1,136.22% |
|---|---|
| Five Days | 81.81% |
| One Months | -31.69% |
| Three Months | 20.37% |
| Six Months | 44.01% |
| Nine Months | 8.13% |
| One Year | 10.05% |
| Three Years | -2.30% |
| Five Years | 6.41% |
| Ten Years | -999 |
| YTD | 14.71% |
| Since Inception | 6.61% |
Returns Total
| One Day | 1.00% |
|---|---|
| Five Days | 1.19% |
| One Month | -3.12% |
| Three Months | 4.74% |
| Six Months | 19.81% |
| Nine Months | 6.06% |
| One Year | 10.03% |
| Three Years | -6.72% |
| Five Years | 36.38% |
| Ten Years | -999 |
| YTD | 4.33% |
| Since Inception | 63.06% |
Yearly Returns
| 2024 | 4.33% |
|---|---|
| 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 | -13.65% |
|---|---|
| Beta | 0.95 |
| Correlation | 88.59% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 78.48% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -1.14 |
| Sortino | -3.61 |
| Treynor | 4.9 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -2.97 |