PRNEX
TRPrice New Era-Inv
$41.27
0.03 (0.07%)
Currency in USD / Last Updated: 4/26/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 2710.156M |
| 52 Week High | 41.75 |
| 52 Week Low | 34.031 |
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Key Data
| Symbol | PRNEX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 41.27 |
| Price Yesterday | 41.24 |
| Market Cap | 2,710.16 |
| YTD Return | 10.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 41.75 |
|---|---|
| 52 Week Low | 34.03 |
| Market Cap | 2,710.16M |
| Shares Outstanding | 65.67M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 7.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.35% |
Returns Annualized
| One Day | 20.13% |
|---|---|
| Five Days | 137.04% |
| One Months | 44.34% |
| Three Months | 61.92% |
| Six Months | 27.53% |
| Nine Months | 8.88% |
| One Year | 13.91% |
| Three Years | 9.38% |
| Five Years | 8.35% |
| Ten Years | 3.37% |
| YTD | 37.71% |
| Since Inception | 8.25% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.73% |
| One Month | 3.25% |
| Three Months | 12.79% |
| Six Months | 12.81% |
| Nine Months | 6.62% |
| One Year | 13.90% |
| Three Years | 30.84% |
| Five Years | 49.20% |
| Ten Years | 39.22% |
| YTD | 10.82% |
| Since Inception | 1,584.49% |
Yearly Returns
| 2024 | 10.82% |
|---|---|
| 2023 | 1.10% |
| 2022 | 7.22% |
| 2021 | 25.33% |
| 2020 | -2.67% |
| 2019 | 16.88% |
| 2018 | -16.21% |
| 2017 | 10.57% |
| 2016 | 25.01% |
| 2015 | -18.76% |
Risk against SP-DA
| Alpha | -2.73% |
|---|---|
| Beta | 0.5 |
| Correlation | 38.73% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 15.00% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.98 |
| Treynor | 16.94 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -2.91 |