PRIJX
TRPrice Emerging Mkt Discovery Stock-Inv
$13.38
-0.05 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 4221.765M |
52 Week High | 13.84 |
52 Week Low | 11.765 |
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Key Data
Symbol | PRIJX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.38 |
Price Yesterday | 13.43 |
Market Cap | 4,221.77 |
YTD Return | 0.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 13.84 |
---|---|
52 Week Low | 11.77 |
Market Cap | 4,221.77M |
Shares Outstanding | 315.53M |
Income Dividend Yield | 2.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | -60.97% |
---|---|
Five Days | 63.65% |
One Months | -7.40% |
Three Months | 22.45% |
Six Months | 28.14% |
Nine Months | 1.91% |
One Year | 11.26% |
Three Years | -3.49% |
Five Years | 1.88% |
Ten Years | -999 |
YTD | 3.13% |
Since Inception | 5.66% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 0.98% |
One Month | -0.67% |
Three Months | 5.19% |
Six Months | 13.07% |
Nine Months | 1.43% |
One Year | 11.25% |
Three Years | -10.10% |
Five Years | 9.74% |
Ten Years | -999 |
YTD | 0.98% |
Since Inception | 60.47% |
Yearly Returns
2024 | 0.98% |
---|---|
2023 | 11.06% |
2022 | -15.65% |
2021 | 4.51% |
2020 | 6.87% |
2019 | 16.59% |
2018 | -9.90% |
2017 | 34.11% |
2016 | 8.79% |
2015 | -0.90% |
Risk against SP-DA
Alpha | -13.77% |
---|---|
Beta | 0.95 |
Correlation | 89.58% |
Downside Deviation | 3.19% |
Coefficient of determination | 80.25% |
Standard Deviation | 3.62% |
Sharpe Ratio | -1.17 |
Sortino | -4.61 |
Treynor | 6.16 |
Ulcer Index | 5.34 |
Ulcer Performance Index | -2.75 |