PRIDX
TRPrice International Discovery-Inv
$63.24
-0.34 (-0.53%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 6007.617M |
| 52 Week High | 65.91 |
| 52 Week Low | 52.827 |
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Key Data
| Symbol | PRIDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 63.24 |
| Price Yesterday | 63.58 |
| Market Cap | 6,007.62 |
| YTD Return | 0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 65.91 |
|---|---|
| 52 Week Low | 52.83 |
| Market Cap | 6,007.62M |
| Shares Outstanding | 95.00M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.55% |
| Short Term Dividend Yield | 0.24% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | -74.14% |
|---|---|
| Five Days | -61.86% |
| One Months | -23.84% |
| Three Months | 17.76% |
| Six Months | 36.73% |
| Nine Months | 4.01% |
| One Year | 6.60% |
| Three Years | -7.95% |
| Five Years | 5.06% |
| Ten Years | 6.28% |
| YTD | 1.32% |
| Since Inception | 9.38% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -1.89% |
| One Month | -2.35% |
| Three Months | 4.17% |
| Six Months | 16.77% |
| Nine Months | 3.00% |
| One Year | 6.59% |
| Three Years | -22.00% |
| Five Years | 27.95% |
| Ten Years | 83.75% |
| YTD | 0.40% |
| Since Inception | 2,258.82% |
Yearly Returns
| 2024 | 0.40% |
|---|---|
| 2023 | 13.13% |
| 2022 | -30.34% |
| 2021 | 7.41% |
| 2020 | 38.73% |
| 2019 | 24.61% |
| 2018 | -17.47% |
| 2017 | 39.01% |
| 2016 | 0.95% |
| 2015 | 9.88% |
Risk against SP-DA
| Alpha | -14.41% |
|---|---|
| Beta | 0.97 |
| Correlation | 87.83% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 77.15% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.07 |
| Treynor | 1.25 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | -3.04 |