PRITX
TRPrice International Stock-Inv
$19.85
-0.04 (-0.20%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 15173.975M |
52 Week High | 20.09 |
52 Week Low | 16.367 |
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Key Data
Symbol | PRITX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.85 |
Price Yesterday | 19.89 |
Market Cap | 15,173.98 |
YTD Return | 3.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 20.09 |
---|---|
52 Week Low | 16.37 |
Market Cap | 15,173.98M |
Shares Outstanding | 764.43M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.06% |
Returns Annualized
One Day | -39.82% |
---|---|
Five Days | -14.12% |
One Months | 30.11% |
Three Months | 17.27% |
Six Months | 33.88% |
Nine Months | 11.87% |
One Year | 10.79% |
Three Years | 0.16% |
Five Years | 6.08% |
Ten Years | 5.29% |
YTD | 17.27% |
Since Inception | 6.73% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -0.30% |
One Month | 2.11% |
Three Months | 3.93% |
Six Months | 15.42% |
Nine Months | 8.67% |
One Year | 10.65% |
Three Years | 0.49% |
Five Years | 34.26% |
Ten Years | 67.14% |
YTD | 3.93% |
Since Inception | 910.69% |
Yearly Returns
2024 | 3.93% |
---|---|
2023 | 16.41% |
2022 | -15.74% |
2021 | 1.49% |
2020 | 14.62% |
2019 | 27.89% |
2018 | -13.96% |
2017 | 28.19% |
2016 | 2.29% |
2015 | -0.77% |
Risk against SP-DA
Alpha | -19.23% |
---|---|
Beta | 0.94 |
Correlation | 92.47% |
Downside Deviation | 3.24% |
Coefficient of determination | 85.50% |
Standard Deviation | 3.40% |
Sharpe Ratio | -1.79 |
Sortino | -6.52 |
Treynor | 8.63 |
Ulcer Index | 4.57 |
Ulcer Performance Index | -4.62 |