RPGIX
TRPrice Global Industrials-Inv
$18.83
-0.06 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
| Category | Industrials |
|---|---|
| Market Cap | 191.567M |
| 52 Week High | 19.8 |
| 52 Week Low | 15.747 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RPGIX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 18.83 |
| Price Yesterday | 18.89 |
| Market Cap | 191.57 |
| YTD Return | -1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 19.80 |
|---|---|
| 52 Week Low | 15.75 |
| Market Cap | 191.57M |
| Shares Outstanding | 10.17M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | -55.18% |
|---|---|
| Five Days | 38.06% |
| One Months | -40.07% |
| Three Months | 14.09% |
| Six Months | 37.93% |
| Nine Months | 3.11% |
| One Year | 13.28% |
| Three Years | 0.30% |
| Five Years | 9.96% |
| Ten Years | 8.69% |
| YTD | -3.96% |
| Since Inception | 8.65% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.64% |
| One Month | -4.37% |
| Three Months | 3.35% |
| Six Months | 17.28% |
| Nine Months | 2.34% |
| One Year | 13.26% |
| Three Years | 0.90% |
| Five Years | 60.61% |
| Ten Years | 129.72% |
| YTD | -1.26% |
| Since Inception | 138.23% |
Yearly Returns
| 2024 | -1.26% |
|---|---|
| 2023 | 30.35% |
| 2022 | -22.87% |
| 2021 | 14.74% |
| 2020 | 30.06% |
| 2019 | 30.95% |
| 2018 | -12.18% |
| 2017 | 25.92% |
| 2016 | 9.82% |
| 2015 | -1.37% |
Risk against SP-DA
| Alpha | -10.84% |
|---|---|
| Beta | 0.98 |
| Correlation | 88.23% |
| Downside Deviation | 4.00% |
| Coefficient of determination | 77.84% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -0.86 |
| Sortino | -2.81 |
| Treynor | 8.08 |
| Ulcer Index | 5.3 |
| Ulcer Performance Index | -2.12 |