PRSVX
TRPrice SmallCap Value-Inv
$51.33
-0.30 (-0.58%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 10164.983M |
52 Week High | 54.02 |
52 Week Low | 43.138 |
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Key Data
Symbol | PRSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 51.33 |
Price Yesterday | 51.63 |
Market Cap | 10,164.98 |
YTD Return | -1.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 54.02 |
---|---|
52 Week Low | 43.14 |
Market Cap | 10,164.98M |
Shares Outstanding | 198.03M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 2.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.31% |
Returns Annualized
One Day | -77.01% |
---|---|
Five Days | 243.39% |
One Months | -26.23% |
Three Months | 3.26% |
Six Months | 41.71% |
Nine Months | 2.53% |
One Year | 13.48% |
Three Years | -0.79% |
Five Years | 6.50% |
Ten Years | 7.24% |
YTD | -3.95% |
Since Inception | 11.24% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | 2.48% |
One Month | -2.62% |
Three Months | 0.81% |
Six Months | 18.86% |
Nine Months | 1.90% |
One Year | 13.47% |
Three Years | -2.36% |
Five Years | 36.95% |
Ten Years | 100.83% |
YTD | -1.27% |
Since Inception | 4,336.47% |
Yearly Returns
2024 | -1.27% |
---|---|
2023 | 12.22% |
2022 | -18.55% |
2021 | 25.54% |
2020 | 12.50% |
2019 | 25.84% |
2018 | -11.49% |
2017 | 13.37% |
2016 | 28.97% |
2015 | -4.70% |
Risk against SP-DA
Alpha | -17.63% |
---|---|
Beta | 1.25 |
Correlation | 82.15% |
Downside Deviation | 3.62% |
Coefficient of determination | 67.49% |
Standard Deviation | 5.17% |
Sharpe Ratio | -0.7 |
Sortino | -3.44 |
Treynor | 6.48 |
Ulcer Index | 6.02 |
Ulcer Performance Index | -2.07 |