PRASX
TRPrice New Asia-Inv
$16.46
-0.06 (-0.36%)
Currency in USD / Last Updated: 5/7/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 2011.659M |
| 52 Week High | 16.676 |
| 52 Week Low | 14.329 |
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Key Data
| Symbol | PRASX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 16.46 |
| Price Yesterday | 16.52 |
| Market Cap | 2,011.66 |
| YTD Return | 4.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 16.68 |
|---|---|
| 52 Week Low | 14.33 |
| Market Cap | 2,011.66M |
| Shares Outstanding | 122.22M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | -60.06% |
|---|---|
| Five Days | 374.10% |
| One Months | 33.54% |
| Three Months | 31.10% |
| Six Months | 19.10% |
| Nine Months | 2.11% |
| One Year | 2.70% |
| Three Years | -9.85% |
| Five Years | 2.36% |
| Ten Years | 4.48% |
| YTD | 12.24% |
| Since Inception | 7.74% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 3.13% |
| One Month | 2.55% |
| Three Months | 6.88% |
| Six Months | 8.97% |
| Nine Months | 1.57% |
| One Year | 2.70% |
| Three Years | -26.64% |
| Five Years | 12.34% |
| Ten Years | 54.84% |
| YTD | 4.11% |
| Since Inception | 1,118.36% |
Yearly Returns
| 2024 | 4.11% |
|---|---|
| 2023 | 0.80% |
| 2022 | -22.61% |
| 2021 | -4.28% |
| 2020 | 29.55% |
| 2019 | 26.73% |
| 2018 | -15.04% |
| 2017 | 41.33% |
| 2016 | 0.90% |
| 2015 | -5.09% |
Risk against SP-DA
| Alpha | -17.88% |
|---|---|
| Beta | 0.69 |
| Correlation | 57.31% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 32.85% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.84 |
| Treynor | -3.89 |
| Ulcer Index | 7.12 |
| Ulcer Performance Index | -3.47 |