PRGTX
TRPrice Global Technology-Inv
$17.02
-0.11 (-0.64%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tech |
|---|---|
| Market Cap | 4175.449M |
| 52 Week High | 18.39 |
| 52 Week Low | 11.66 |
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Key Data
| Symbol | PRGTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 17.02 |
| Price Yesterday | 17.13 |
| Market Cap | 4,175.45 |
| YTD Return | 8.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 18.39 |
|---|---|
| 52 Week Low | 11.66 |
| Market Cap | 4,175.45M |
| Shares Outstanding | 245.33M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -80.31% |
|---|---|
| Five Days | -96.31% |
| One Months | -42.81% |
| Three Months | 29.69% |
| Six Months | 60.09% |
| Nine Months | 18.68% |
| One Year | 39.67% |
| Three Years | -8.51% |
| Five Years | 9.06% |
| Ten Years | 15.03% |
| YTD | 32.04% |
| Since Inception | 9.44% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -6.33% |
| One Month | -4.76% |
| Three Months | 6.71% |
| Six Months | 26.26% |
| Nine Months | 13.77% |
| One Year | 39.62% |
| Three Years | -23.41% |
| Five Years | 54.10% |
| Ten Years | 304.28% |
| YTD | 8.62% |
| Since Inception | 721.03% |
Yearly Returns
| 2024 | 8.62% |
|---|---|
| 2023 | 55.92% |
| 2022 | -55.52% |
| 2021 | 10.05% |
| 2020 | 75.64% |
| 2019 | 34.11% |
| 2018 | -9.49% |
| 2017 | 47.05% |
| 2016 | 6.64% |
| 2015 | 21.05% |
Risk against SP-DA
| Alpha | 7.95% |
|---|---|
| Beta | 1.54 |
| Correlation | 93.22% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 86.90% |
| Standard Deviation | 5.60% |
| Sharpe Ratio | 0.88 |
| Sortino | 4.7 |
| Treynor | 22.33 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | 3.58 |