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RLAIX

TRPrice Latin America-I

$21.96 0.14 (0.64%)
Currency in USD / Last Updated: 3/27/2024
Category Latin America
Market Cap 435.146M
52 Week High 22.674
52 Week Low 16.923
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Key Data
Symbol RLAIX
Type Mutual Fund
Category Latin America
Price 21.96
Price Yesterday 21.82
Market Cap 435.15
YTD Return -2.57%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 500000
Redeption Fee 0
Prospectus 0.0109
Overview
52 Week High 22.67
52 Week Low 16.92
Market Cap 435.15M
Shares Outstanding 19.82M
Income Dividend Yield 2.90%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.90%
Returns Annualized
One Day 401.93%
Five Days -16.76%
One Months 5.64%
Three Months -12.21%
Six Months 34.72%
Nine Months 9.28%
One Year 29.80%
Three Years 7.02%
Five Years 3.78%
Ten Years -999
YTD -10.38%
Since Inception 4.66%
Returns Total
One Day 0.64%
Five Days -0.36%
One Month 0.46%
Three Months -3.15%
Six Months 15.91%
Nine Months 6.87%
One Year 29.76%
Three Years 22.52%
Five Years 20.35%
Ten Years -999
YTD -2.57%
Since Inception 37.76%
Yearly Returns
2024 -2.57%
2023 35.13%
2022 0.58%
2021 -14.83%
2020 -7.28%
2019 21.89%
2018 -8.06%
2017 17.55%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -14.16%
Beta 1.34
Correlation 85.16%
Downside Deviation 4.34%
Coefficient of determination 72.52%
Standard Deviation 5.29%
Sharpe Ratio -0.23
Sortino -0.99
Treynor 18.28
Ulcer Index 5.95
Ulcer Performance Index -0.72

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