PRIUX
TRPrice International Stock-I
$19.72
-0.05 (-0.25%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 15173.613M |
52 Week High | 19.96 |
52 Week Low | 16.256 |
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Key Data
Symbol | PRIUX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.72 |
Price Yesterday | 19.77 |
Market Cap | 15,173.61 |
YTD Return | 3.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 19.96 |
---|---|
52 Week Low | 16.26 |
Market Cap | 15,173.61M |
Shares Outstanding | 769.45M |
Income Dividend Yield | 1.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.19% |
Returns Annualized
One Day | -47.21% |
---|---|
Five Days | -14.21% |
One Months | 29.49% |
Three Months | 17.39% |
Six Months | 34.02% |
Nine Months | 11.98% |
One Year | 10.89% |
Three Years | 0.31% |
Five Years | 6.21% |
Ten Years | -999 |
YTD | 17.39% |
Since Inception | 6.77% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.30% |
One Month | 2.07% |
Three Months | 3.95% |
Six Months | 15.48% |
Nine Months | 8.75% |
One Year | 10.74% |
Three Years | 0.93% |
Five Years | 35.05% |
Ten Years | -999 |
YTD | 3.95% |
Since Inception | 74.95% |
Yearly Returns
2024 | 3.95% |
---|---|
2023 | 16.62% |
2022 | -15.67% |
2021 | 1.59% |
2020 | 14.79% |
2019 | 28.05% |
2018 | -13.81% |
2017 | 28.40% |
2016 | 2.48% |
2015 | 1.05% |
Risk against SP-DA
Alpha | -19.12% |
---|---|
Beta | 0.94 |
Correlation | 92.58% |
Downside Deviation | 3.27% |
Coefficient of determination | 85.72% |
Standard Deviation | 3.39% |
Sharpe Ratio | -1.79 |
Sortino | -6.43 |
Treynor | 8.76 |
Ulcer Index | 4.56 |
Ulcer Performance Index | -4.61 |