PGLOX
TRPrice Global Consumer-Inv
$16.70
-0.05 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 39.595M |
| 52 Week High | 16.85 |
| 52 Week Low | 13.273 |
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Key Data
| Symbol | PGLOX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 16.7 |
| Price Yesterday | 16.75 |
| Market Cap | 39.60 |
| YTD Return | 8.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 16.85 |
|---|---|
| 52 Week Low | 13.27 |
| Market Cap | 39.60M |
| Shares Outstanding | 2.37M |
| 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 | -52.96% |
|---|---|
| Five Days | 27.41% |
| One Months | 3.85% |
| Three Months | 8.46% |
| Six Months | 20.78% |
| Nine Months | 32.15% |
| One Year | 13.63% |
| Three Years | -2.21% |
| Five Years | 6.96% |
| Ten Years | -999 |
| YTD | 16.15% |
| Since Inception | 6.90% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.30% |
| Three Months | 2.02% |
| Six Months | 9.72% |
| Nine Months | 22.96% |
| One Year | 13.61% |
| Three Years | -6.45% |
| Five Years | 39.90% |
| Ten Years | -999 |
| YTD | 8.02% |
| Since Inception | 68.82% |
Yearly Returns
| 2024 | 8.02% |
|---|---|
| 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 | -12.25% |
|---|---|
| Beta | 0.88 |
| Correlation | 80.43% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 64.69% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.24 |
| Sortino | -3.62 |
| Treynor | 9.39 |
| Ulcer Index | 4.9 |
| Ulcer Performance Index | -3.08 |