PRJPX
TRPrice Japan-Inv
$11.75
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
| Category | Japan |
|---|---|
| Market Cap | 307.47M |
| 52 Week High | 12.55 |
| 52 Week Low | 10.191 |
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Key Data
| Symbol | PRJPX |
|---|---|
| Type | Mutual Fund |
| Category | Japan |
| Price | 11.75 |
| Price Yesterday | 11.76 |
| Market Cap | 307.47 |
| YTD Return | 1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 12.55 |
|---|---|
| 52 Week Low | 10.19 |
| Market Cap | 307.47M |
| Shares Outstanding | 26.17M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | -19.31% |
|---|---|
| Five Days | -92.22% |
| One Months | -39.70% |
| Three Months | 5.64% |
| Six Months | 24.88% |
| Nine Months | -4.83% |
| One Year | -1.03% |
| Three Years | -12.36% |
| Five Years | 0.41% |
| Ten Years | 5.23% |
| YTD | 4.42% |
| Since Inception | 2.54% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -4.94% |
| One Month | -4.32% |
| Three Months | 1.38% |
| Six Months | 11.64% |
| Nine Months | -3.66% |
| One Year | -1.03% |
| Three Years | -32.66% |
| Five Years | 2.09% |
| Ten Years | 66.29% |
| YTD | 1.29% |
| Since Inception | 124.75% |
Yearly Returns
| 2024 | 1.29% |
|---|---|
| 2023 | 2.02% |
| 2022 | -27.39% |
| 2021 | -10.98% |
| 2020 | 34.59% |
| 2019 | 26.50% |
| 2018 | -12.17% |
| 2017 | 32.66% |
| 2016 | 11.20% |
| 2015 | 14.88% |
Risk against SP-DA
| Alpha | -21.79% |
|---|---|
| Beta | 0.9 |
| Correlation | 68.50% |
| Downside Deviation | 4.48% |
| Coefficient of determination | 46.92% |
| Standard Deviation | 4.45% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.26 |
| Treynor | -7.14 |
| Ulcer Index | 7.68 |
| Ulcer Performance Index | -3.07 |