PIEQX
TRPrice International Equity IxFd-Inv
$16.55
0.10 (0.61%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 769.588M |
52 Week High | 16.55 |
52 Week Low | 13.459 |
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Key Data
Symbol | PIEQX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 16.55 |
Price Yesterday | 16.45 |
Market Cap | 769.59 |
YTD Return | 6.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 16.55 |
---|---|
52 Week Low | 13.46 |
Market Cap | 769.59M |
Shares Outstanding | 46.50M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.83% |
Returns Annualized
One Day | 361.25% |
---|---|
Five Days | 16.49% |
One Months | 46.74% |
Three Months | 26.53% |
Six Months | 39.93% |
Nine Months | 17.86% |
One Year | 18.96% |
Three Years | 4.43% |
Five Years | 7.48% |
Ten Years | 4.98% |
YTD | 28.21% |
Since Inception | 4.76% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 0.30% |
One Month | 3.24% |
Three Months | 5.95% |
Six Months | 18.11% |
Nine Months | 13.10% |
One Year | 18.94% |
Three Years | 13.86% |
Five Years | 43.35% |
Ten Years | 62.41% |
YTD | 6.09% |
Since Inception | 195.01% |
Yearly Returns
2024 | 6.09% |
---|---|
2023 | 18.04% |
2022 | -14.54% |
2021 | 11.02% |
2020 | 9.20% |
2019 | 20.96% |
2018 | -14.27% |
2017 | 26.45% |
2016 | 1.43% |
2015 | -0.73% |
Risk against SP-DA
Alpha | -12.17% |
---|---|
Beta | 0.9 |
Correlation | 86.94% |
Downside Deviation | 3.16% |
Coefficient of determination | 75.59% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.26 |
Sortino | -4.79 |
Treynor | 15.26 |
Ulcer Index | 3.94 |
Ulcer Performance Index | -3.84 |