PRAFX
TRPrice Real Assets-Inv
$14.37
0.04 (0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Value |
|---|---|
| Market Cap | 10229.256M |
| 52 Week High | 14.96 |
| 52 Week Low | 12.473 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PRAFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.37 |
| Price Yesterday | 14.33 |
| Market Cap | 10,229.26 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 14.96 |
|---|---|
| 52 Week Low | 12.47 |
| Market Cap | 10,229.26M |
| Shares Outstanding | 711.85M |
| Income Dividend Yield | 1.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | 102.00% |
|---|---|
| Five Days | 58.17% |
| One Months | 3.25% |
| Three Months | 23.21% |
| Six Months | 33.07% |
| Nine Months | 2.19% |
| One Year | 6.78% |
| Three Years | 1.86% |
| Five Years | 6.71% |
| Ten Years | 4.04% |
| YTD | 3.36% |
| Since Inception | 4.38% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 0.91% |
| One Month | 0.28% |
| Three Months | 5.35% |
| Six Months | 15.21% |
| Nine Months | 1.65% |
| One Year | 6.78% |
| Three Years | 5.69% |
| Five Years | 38.25% |
| Ten Years | 48.53% |
| YTD | 1.05% |
| Since Inception | 69.82% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 6.60% |
| 2022 | -10.25% |
| 2021 | 25.72% |
| 2020 | 6.99% |
| 2019 | 19.60% |
| 2018 | -11.52% |
| 2017 | 10.47% |
| 2016 | 21.02% |
| 2015 | -14.69% |
Risk against SP-DA
| Alpha | -15.72% |
|---|---|
| Beta | 0.83 |
| Correlation | 65.34% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 42.69% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.07 |
| Treynor | 1.69 |
| Ulcer Index | 5.3 |
| Ulcer Performance Index | -3.62 |