PSILX
TRPrice Spectrum International Eqty-Inv
$13.77
-0.07 (-0.51%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 1345.894M |
52 Week High | 14.47 |
52 Week Low | 12.041 |
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Key Data
Symbol | PSILX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.77 |
Price Yesterday | 13.84 |
Market Cap | 1,345.89 |
YTD Return | -0.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 14.47 |
---|---|
52 Week Low | 12.04 |
Market Cap | 1,345.89M |
Shares Outstanding | 97.74M |
Income Dividend Yield | 1.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.89% |
Returns Annualized
One Day | -72.17% |
---|---|
Five Days | -69.72% |
One Months | -33.03% |
Three Months | 10.86% |
Six Months | 25.67% |
Nine Months | 0.79% |
One Year | 4.25% |
Three Years | -3.77% |
Five Years | 3.46% |
Ten Years | 3.51% |
YTD | -1.67% |
Since Inception | 5.17% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | -2.34% |
One Month | -3.44% |
Three Months | 2.61% |
Six Months | 11.99% |
Nine Months | 0.59% |
One Year | 4.25% |
Three Years | -10.88% |
Five Years | 18.50% |
Ten Years | 41.10% |
YTD | -0.51% |
Since Inception | 293.99% |
Yearly Returns
2024 | -0.51% |
---|---|
2023 | 13.83% |
2022 | -17.99% |
2021 | 2.72% |
2020 | 13.94% |
2019 | 25.00% |
2018 | -14.80% |
2017 | 28.53% |
2016 | 0.23% |
2015 | -1.39% |
Risk against SP-DA
Alpha | -15.42% |
---|---|
Beta | 0.89 |
Correlation | 89.76% |
Downside Deviation | 3.25% |
Coefficient of determination | 80.56% |
Standard Deviation | 3.38% |
Sharpe Ratio | -1.47 |
Sortino | -5.29 |
Treynor | -1.27 |
Ulcer Index | 4.61 |
Ulcer Performance Index | -3.74 |