PRLAX
TRPrice Latin America-Inv
$20.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Latin America |
|---|---|
| Market Cap | 399.738M |
| 52 Week High | 22.764 |
| 52 Week Low | 17.768 |
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Key Data
| Symbol | PRLAX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 20.42 |
| Price Yesterday | 20.42 |
| Market Cap | 399.74 |
| YTD Return | -9.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 22.76 |
|---|---|
| 52 Week Low | 17.77 |
| Market Cap | 399.74M |
| Shares Outstanding | 19.58M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -94.77% |
| One Months | -48.59% |
| Three Months | -17.42% |
| Six Months | 22.96% |
| Nine Months | -3.10% |
| One Year | 11.51% |
| Three Years | 2.61% |
| Five Years | 1.47% |
| Ten Years | 1.11% |
| YTD | -29.33% |
| Since Inception | 6.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -5.68% |
| One Month | -5.64% |
| Three Months | -4.67% |
| Six Months | 10.79% |
| Nine Months | -2.34% |
| One Year | 11.49% |
| Three Years | 8.04% |
| Five Years | 7.55% |
| Ten Years | 11.60% |
| YTD | -9.81% |
| Since Inception | 487.29% |
Yearly Returns
| 2024 | -9.81% |
|---|---|
| 2023 | 34.67% |
| 2022 | 0.23% |
| 2021 | -15.04% |
| 2020 | -7.56% |
| 2019 | 21.65% |
| 2018 | -8.24% |
| 2017 | 29.54% |
| 2016 | 30.77% |
| 2015 | -27.13% |
Risk against SP-DA
| Alpha | -13.46% |
|---|---|
| Beta | 1.14 |
| Correlation | 73.55% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 54.09% |
| Standard Deviation | 5.28% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.49 |
| Treynor | 5.37 |
| Ulcer Index | 6.16 |
| Ulcer Performance Index | -1.79 |