PNSIX
TRPrice New Asia-I
$15.23
-0.22 (-1.42%)
Currency in USD / Last Updated: 4/19/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 1877.828M |
| 52 Week High | 16.598 |
| 52 Week Low | 14.274 |
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Key Data
| Symbol | PNSIX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 15.23 |
| Price Yesterday | 15.45 |
| Market Cap | 1,877.83 |
| YTD Return | -3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 16.60 |
|---|---|
| 52 Week Low | 14.27 |
| Market Cap | 1,877.83M |
| Shares Outstanding | 123.30M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | -97.32% |
|---|---|
| Five Days | -84.33% |
| One Months | -34.85% |
| Three Months | 9.17% |
| Six Months | 9.23% |
| Nine Months | -8.43% |
| One Year | -6.42% |
| Three Years | -11.67% |
| Five Years | 0.29% |
| Ten Years | -999 |
| YTD | -10.54% |
| Since Inception | 4.77% |
Returns Total
| One Day | -1.42% |
|---|---|
| Five Days | -3.61% |
| One Month | -3.67% |
| Three Months | 2.21% |
| Six Months | 4.47% |
| Nine Months | -6.42% |
| One Year | -6.42% |
| Three Years | -31.05% |
| Five Years | 1.48% |
| Ten Years | -999 |
| YTD | -3.30% |
| Since Inception | 47.28% |
Yearly Returns
| 2024 | -3.30% |
|---|---|
| 2023 | 0.97% |
| 2022 | -22.45% |
| 2021 | -4.20% |
| 2020 | 29.71% |
| 2019 | 26.99% |
| 2018 | -15.03% |
| 2017 | 41.51% |
| 2016 | 1.03% |
| 2015 | 1.46% |
Risk against SP-DA
| Alpha | -24.69% |
|---|---|
| Beta | 0.8 |
| Correlation | 68.12% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 46.40% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -2.01 |
| Sortino | -7.62 |
| Treynor | -14.73 |
| Ulcer Index | 7.09 |
| Ulcer Performance Index | -3.94 |