PRIKX
TRPrice Real Assets-I
$14.07
0.01 (0.07%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Value |
|---|---|
| Market Cap | 10142.317M |
| 52 Week High | 14.78 |
| 52 Week Low | 12.304 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PRIKX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.07 |
| Price Yesterday | 14.06 |
| Market Cap | 10,142.32 |
| YTD Return | 0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 14.78 |
|---|---|
| 52 Week Low | 12.30 |
| Market Cap | 10,142.32M |
| Shares Outstanding | 720.85M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 19.64% |
|---|---|
| Five Days | -80.94% |
| One Months | 8.52% |
| Three Months | 27.56% |
| Six Months | 21.13% |
| Nine Months | 3.24% |
| One Year | 2.80% |
| Three Years | 2.02% |
| Five Years | 6.54% |
| Ten Years | -999 |
| YTD | 0.96% |
| Since Inception | 7.33% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -3.23% |
| One Month | 0.72% |
| Three Months | 6.27% |
| Six Months | 9.96% |
| Nine Months | 2.43% |
| One Year | 2.80% |
| Three Years | 6.17% |
| Five Years | 37.13% |
| Ten Years | -999 |
| YTD | 0.29% |
| Since Inception | 83.75% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 2023 | 6.87% |
| 2022 | -10.11% |
| 2021 | 26.01% |
| 2020 | 7.19% |
| 2019 | 19.71% |
| 2018 | -11.36% |
| 2017 | 10.69% |
| 2016 | 21.13% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | -17.16% |
|---|---|
| Beta | 0.85 |
| Correlation | 66.04% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 43.61% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.18 |
| Treynor | -3.03 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -3.62 |