PRISX
TRPrice Financial Services-Inv
$38.69
-0.26 (-0.67%)
Currency in USD / Last Updated: 4/25/2024
| Category | Finance |
|---|---|
| Market Cap | 1370.001M |
| 52 Week High | 39.83 |
| 52 Week Low | 26.946 |
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Key Data
| Symbol | PRISX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 38.69 |
| Price Yesterday | 38.95 |
| Market Cap | 1,370.00 |
| YTD Return | 9.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 39.83 |
|---|---|
| 52 Week Low | 26.95 |
| Market Cap | 1,370.00M |
| Shares Outstanding | 35.41M |
| Income Dividend Yield | 1.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.83% |
Returns Annualized
| One Day | -81.54% |
|---|---|
| Five Days | 236.74% |
| One Months | -9.55% |
| Three Months | 30.81% |
| Six Months | 78.73% |
| Nine Months | 29.59% |
| One Year | 35.35% |
| Three Years | 7.43% |
| Five Years | 12.92% |
| Ten Years | 11.42% |
| YTD | 32.93% |
| Since Inception | 9.98% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 2.44% |
| One Month | -0.87% |
| Three Months | 6.94% |
| Six Months | 33.34% |
| Nine Months | 21.56% |
| One Year | 35.31% |
| Three Years | 23.95% |
| Five Years | 83.36% |
| Ten Years | 194.06% |
| YTD | 9.45% |
| Since Inception | 1,267.62% |
Yearly Returns
| 2024 | 9.45% |
|---|---|
| 2023 | 14.96% |
| 2022 | -10.95% |
| 2021 | 37.81% |
| 2020 | 5.42% |
| 2019 | 29.73% |
| 2018 | -10.00% |
| 2017 | 19.09% |
| 2016 | 16.91% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | 5.24% |
|---|---|
| Beta | 1.2 |
| Correlation | 90.39% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 81.70% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | 0.6 |
| Sortino | 2.88 |
| Treynor | 24.94 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | 2.62 |