PRESX
TRPrice European Stock-Inv
$25.25
-0.11 (-0.43%)
Currency in USD / Last Updated: 3/28/2024
Category | Europe |
---|---|
Market Cap | 987.015M |
52 Week High | 25.41 |
52 Week Low | 20.335 |
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Key Data
Symbol | PRESX |
---|---|
Type | Mutual Fund |
Category | Europe |
Price | 25.25 |
Price Yesterday | 25.36 |
Market Cap | 987.02 |
YTD Return | 5.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 25.41 |
---|---|
52 Week Low | 20.34 |
Market Cap | 987.02M |
Shares Outstanding | 39.09M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 1.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | -66.60% |
---|---|
Five Days | 0.00% |
One Months | 64.75% |
Three Months | 24.22% |
Six Months | 40.34% |
Nine Months | 12.38% |
One Year | 13.81% |
Three Years | 3.14% |
Five Years | 7.70% |
Ten Years | 3.84% |
YTD | 24.22% |
Since Inception | 7.22% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | 0.00% |
One Month | 4.04% |
Three Months | 5.38% |
Six Months | 18.13% |
Nine Months | 9.04% |
One Year | 13.62% |
Three Years | 9.68% |
Five Years | 44.77% |
Ten Years | 45.56% |
YTD | 5.38% |
Since Inception | 971.73% |
Yearly Returns
2024 | 5.38% |
---|---|
2023 | 19.01% |
2022 | -21.76% |
2021 | 14.82% |
2020 | 12.52% |
2019 | 26.90% |
2018 | -12.72% |
2017 | 25.71% |
2016 | -10.46% |
2015 | 0.60% |
Risk against SP-DA
Alpha | -17.14% |
---|---|
Beta | 1 |
Correlation | 89.10% |
Downside Deviation | 3.60% |
Coefficient of determination | 79.39% |
Standard Deviation | 3.75% |
Sharpe Ratio | -1.33 |
Sortino | -4.79 |
Treynor | 11.98 |
Ulcer Index | 5.17 |
Ulcer Performance Index | -3.34 |