REVIX
TRPrice Emerging Mkt Discovery Stock-I
$13.28
-0.04 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 4224.766M |
52 Week High | 13.73 |
52 Week Low | 11.661 |
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Key Data
Symbol | REVIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 13.28 |
Price Yesterday | 13.32 |
Market Cap | 4,224.77 |
YTD Return | 1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 13.73 |
---|---|
52 Week Low | 11.66 |
Market Cap | 4,224.77M |
Shares Outstanding | 318.13M |
Income Dividend Yield | 3.03% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.03% |
Returns Annualized
One Day | -53.17% |
---|---|
Five Days | 70.69% |
One Months | -6.65% |
Three Months | 23.03% |
Six Months | 28.48% |
Nine Months | 2.08% |
One Year | 11.49% |
Three Years | -3.33% |
Five Years | 2.04% |
Ten Years | -999 |
YTD | 3.40% |
Since Inception | 4.53% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 1.07% |
One Month | -0.60% |
Three Months | 5.31% |
Six Months | 13.22% |
Nine Months | 1.56% |
One Year | 11.47% |
Three Years | -9.65% |
Five Years | 10.58% |
Ten Years | -999 |
YTD | 1.07% |
Since Inception | 37.03% |
Yearly Returns
2024 | 1.07% |
---|---|
2023 | 11.30% |
2022 | -15.57% |
2021 | 4.56% |
2020 | 7.15% |
2019 | 16.74% |
2018 | -9.74% |
2017 | 22.23% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.59% |
---|---|
Beta | 0.96 |
Correlation | 89.61% |
Downside Deviation | 3.18% |
Coefficient of determination | 80.31% |
Standard Deviation | 3.63% |
Sharpe Ratio | -1.15 |
Sortino | -4.55 |
Treynor | 6.38 |
Ulcer Index | 5.34 |
Ulcer Performance Index | -2.71 |