PRNCX
TRPrice International Discipl Eqty-Adv
$9.92
-0.04 (-0.40%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 343.072M |
52 Week High | 9.97 |
52 Week Low | 8.383 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PRNCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.92 |
Price Yesterday | 9.96 |
Market Cap | 343.07 |
YTD Return | 1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 9.97 |
---|---|
52 Week Low | 8.38 |
Market Cap | 343.07M |
Shares Outstanding | 34.58M |
Income Dividend Yield | 2.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.74% |
52 Week Yield (All) | 3.06% |
Returns Annualized
One Day | -63.76% |
---|---|
Five Days | -9.66% |
One Months | 37.98% |
Three Months | 7.41% |
Six Months | 28.19% |
Nine Months | 7.23% |
One Year | 8.08% |
Three Years | 2.85% |
Five Years | 5.56% |
Ten Years | -999 |
YTD | 7.41% |
Since Inception | 5.94% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.20% |
One Month | 2.59% |
Three Months | 1.74% |
Six Months | 12.98% |
Nine Months | 5.31% |
One Year | 7.97% |
Three Years | 8.75% |
Five Years | 30.96% |
Ten Years | -999 |
YTD | 1.74% |
Since Inception | 55.85% |
Yearly Returns
2024 | 1.74% |
---|---|
2023 | 16.71% |
2022 | -10.60% |
2021 | 4.88% |
2020 | 4.41% |
2019 | 22.70% |
2018 | -10.84% |
2017 | 20.83% |
2016 | 1.43% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.21% |
---|---|
Beta | 0.85 |
Correlation | 86.89% |
Downside Deviation | 3.26% |
Coefficient of determination | 75.49% |
Standard Deviation | 3.29% |
Sharpe Ratio | -2.07 |
Sortino | -7.23 |
Treynor | 6.63 |
Ulcer Index | 4.87 |
Ulcer Performance Index | -4.83 |