PGTIX
TRPrice Global Technology-I
$17.11
-0.11 (-0.64%)
Currency in USD / Last Updated: 4/18/2024
Category | Tech |
---|---|
Market Cap | 4173.625M |
52 Week High | 18.49 |
52 Week Low | 11.71 |
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Key Data
Symbol | PGTIX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 17.11 |
Price Yesterday | 17.22 |
Market Cap | 4,173.63 |
YTD Return | 8.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 18.49 |
---|---|
52 Week Low | 11.71 |
Market Cap | 4,173.63M |
Shares Outstanding | 243.93M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -80.14% |
---|---|
Five Days | -96.35% |
One Months | -43.01% |
Three Months | 29.83% |
Six Months | 60.12% |
Nine Months | 18.78% |
One Year | 39.83% |
Three Years | -8.40% |
Five Years | 9.19% |
Ten Years | -999 |
YTD | 32.12% |
Since Inception | 13.78% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | -6.35% |
One Month | -4.79% |
Three Months | 6.74% |
Six Months | 26.27% |
Nine Months | 13.84% |
One Year | 39.79% |
Three Years | -23.11% |
Five Years | 55.04% |
Ten Years | -999 |
YTD | 8.63% |
Since Inception | 158.46% |
Yearly Returns
2024 | 8.63% |
---|---|
2023 | 56.25% |
2022 | -55.47% |
2021 | 10.14% |
2020 | 75.84% |
2019 | 34.29% |
2018 | -9.37% |
2017 | 47.15% |
2016 | -1.42% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 8.10% |
---|---|
Beta | 1.54 |
Correlation | 93.25% |
Downside Deviation | 3.64% |
Coefficient of determination | 86.95% |
Standard Deviation | 5.60% |
Sharpe Ratio | 0.89 |
Sortino | 4.75 |
Treynor | 22.42 |
Ulcer Index | 4.77 |
Ulcer Performance Index | 3.63 |