PRVIX
TRPrice SmallCap Value-I
$49.99
-0.05 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 9919.116M |
52 Week High | 53.91 |
52 Week Low | 43.035 |
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Key Data
Symbol | PRVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 49.99 |
Price Yesterday | 50.04 |
Market Cap | 9,919.12 |
YTD Return | -3.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 53.91 |
---|---|
52 Week Low | 43.04 |
Market Cap | 9,919.12M |
Shares Outstanding | 198.42M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 2.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.52% |
Returns Annualized
One Day | -22.29% |
---|---|
Five Days | -88.28% |
One Months | -24.32% |
Three Months | 2.11% |
Six Months | 24.09% |
Nine Months | 0.15% |
One Year | 8.91% |
Three Years | -1.44% |
Five Years | 6.25% |
Ten Years | -999 |
YTD | -11.68% |
Since Inception | 8.86% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -4.16% |
One Month | -2.40% |
Three Months | 0.52% |
Six Months | 11.29% |
Nine Months | 0.11% |
One Year | 8.90% |
Three Years | -4.24% |
Five Years | 35.33% |
Ten Years | -999 |
YTD | -3.62% |
Since Inception | 107.52% |
Yearly Returns
2024 | -3.62% |
---|---|
2023 | 12.33% |
2022 | -18.43% |
2021 | 25.68% |
2020 | 12.59% |
2019 | 25.97% |
2018 | -11.39% |
2017 | 13.55% |
2016 | 29.12% |
2015 | 1.48% |
Risk against SP-DA
Alpha | -18.67% |
---|---|
Beta | 1.29 |
Correlation | 84.80% |
Downside Deviation | 3.65% |
Coefficient of determination | 71.92% |
Standard Deviation | 5.19% |
Sharpe Ratio | -0.76 |
Sortino | -3.73 |
Treynor | 2.73 |
Ulcer Index | 6.01 |
Ulcer Performance Index | -2.27 |