PRCNX
TRPrice International Discipl Eqty-Inv
$9.91
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 334.451M |
52 Week High | 10.06 |
52 Week Low | 8.456 |
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Key Data
Symbol | PRCNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.91 |
Price Yesterday | 9.92 |
Market Cap | 334.45 |
YTD Return | 0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 10.06 |
---|---|
52 Week Low | 8.46 |
Market Cap | 334.45M |
Shares Outstanding | 33.75M |
Income Dividend Yield | 2.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.74% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | -22.46% |
---|---|
Five Days | 210.37% |
One Months | -7.75% |
Three Months | 10.31% |
Six Months | 35.85% |
Nine Months | 1.99% |
One Year | 4.83% |
Three Years | 1.45% |
Five Years | 5.30% |
Ten Years | -999 |
YTD | 2.26% |
Since Inception | 5.05% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 2.27% |
One Month | -0.70% |
Three Months | 2.48% |
Six Months | 16.40% |
Nine Months | 1.50% |
One Year | 4.82% |
Three Years | 4.41% |
Five Years | 29.41% |
Ten Years | -999 |
YTD | 0.71% |
Since Inception | 57.55% |
Yearly Returns
2024 | 0.71% |
---|---|
2023 | 16.89% |
2022 | -10.57% |
2021 | 5.14% |
2020 | 4.37% |
2019 | 22.81% |
2018 | -10.83% |
2017 | 21.27% |
2016 | 4.48% |
2015 | -1.72% |
Risk against SP-DA
Alpha | -16.15% |
---|---|
Beta | 0.76 |
Correlation | 78.81% |
Downside Deviation | 3.17% |
Coefficient of determination | 62.11% |
Standard Deviation | 3.27% |
Sharpe Ratio | -1.87 |
Sortino | -6.67 |
Treynor | -0.73 |
Ulcer Index | 4.91 |
Ulcer Performance Index | -4.31 |