PRGSX
TRPrice Global Stock-Inv
$62.00
0.74 (1.21%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 6577.332M |
| 52 Week High | 64.21 |
| 52 Week Low | 48.829 |
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Key Data
| Symbol | PRGSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 62 |
| Price Yesterday | 61.26 |
| Market Cap | 6,577.33 |
| YTD Return | 8.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 64.21 |
|---|---|
| 52 Week Low | 48.83 |
| Market Cap | 6,577.33M |
| Shares Outstanding | 106.09M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.25% |
Returns Annualized
| One Day | 1,967.35% |
|---|---|
| Five Days | 409.89% |
| One Months | -30.51% |
| Three Months | 28.73% |
| Six Months | 59.08% |
| Nine Months | 18.63% |
| One Year | 27.00% |
| Three Years | -0.40% |
| Five Years | 12.55% |
| Ten Years | 13.12% |
| YTD | 27.90% |
| Since Inception | 9.33% |
Returns Total
| One Day | 1.21% |
|---|---|
| Five Days | 3.28% |
| One Month | -3.13% |
| Three Months | 6.51% |
| Six Months | 25.87% |
| Nine Months | 13.73% |
| One Year | 26.97% |
| Three Years | -1.20% |
| Five Years | 80.43% |
| Ten Years | 242.20% |
| YTD | 8.22% |
| Since Inception | 1,143.98% |
Yearly Returns
| 2024 | 8.22% |
|---|---|
| 2023 | 25.70% |
| 2022 | -28.01% |
| 2021 | 10.01% |
| 2020 | 52.25% |
| 2019 | 34.51% |
| 2018 | -4.41% |
| 2017 | 33.09% |
| 2016 | 6.01% |
| 2015 | 7.09% |
Risk against SP-DA
| Alpha | -2.72% |
|---|---|
| Beta | 1.09 |
| Correlation | 97.48% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 95.03% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.24 |
| Treynor | 19.86 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -0.22 |