PRAMX
TRPrice Africa & Middle East-I
$10.45
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
| Category | Misc Region |
|---|---|
| Market Cap | 93.946M |
| 52 Week High | 10.96 |
| 52 Week Low | 9.137 |
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Key Data
| Symbol | PRAMX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 10.45 |
| Price Yesterday | 10.46 |
| Market Cap | 93.95 |
| YTD Return | -1.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 10.96 |
|---|---|
| 52 Week Low | 9.14 |
| Market Cap | 93.95M |
| Shares Outstanding | 8.99M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -21.44% |
|---|---|
| Five Days | -17.53% |
| One Months | -27.71% |
| Three Months | -8.00% |
| Six Months | 28.64% |
| Nine Months | -1.02% |
| One Year | 7.83% |
| Three Years | 5.48% |
| Five Years | 4.66% |
| Ten Years | -999 |
| YTD | -5.24% |
| Since Inception | 6.32% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.38% |
| One Month | -2.79% |
| Three Months | -2.06% |
| Six Months | 13.29% |
| Nine Months | -0.77% |
| One Year | 7.82% |
| Three Years | 17.32% |
| Five Years | 25.53% |
| Ten Years | -999 |
| YTD | -1.69% |
| Since Inception | 54.63% |
Yearly Returns
| 2024 | -1.69% |
|---|---|
| 2023 | 12.04% |
| 2022 | -5.61% |
| 2021 | 30.61% |
| 2020 | -4.09% |
| 2019 | 8.29% |
| 2018 | -8.71% |
| 2017 | 20.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.11% |
|---|---|
| Beta | 0.85 |
| Correlation | 86.38% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 74.61% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.71 |
| Treynor | 2.87 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -3.36 |