RRIGX
TRPrice International Value Equity-R
$16.41
0.01 (0.06%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 11487.476M |
| 52 Week High | 17.08 |
| 52 Week Low | 14.039 |
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Key Data
| Symbol | RRIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 16.41 |
| Price Yesterday | 16.4 |
| Market Cap | 11,487.48 |
| YTD Return | 2.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 17.08 |
|---|---|
| 52 Week Low | 14.04 |
| Market Cap | 11,487.48M |
| Shares Outstanding | 700.03M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 16.62% |
|---|---|
| Five Days | -76.65% |
| One Months | -14.16% |
| Three Months | 20.60% |
| Six Months | 28.76% |
| Nine Months | 7.75% |
| One Year | 10.09% |
| Three Years | 3.78% |
| Five Years | 6.10% |
| Ten Years | 2.77% |
| YTD | 7.30% |
| Since Inception | 6.56% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | -2.84% |
| One Month | -1.32% |
| Three Months | 4.79% |
| Six Months | 13.34% |
| Nine Months | 5.78% |
| One Year | 10.08% |
| Three Years | 11.76% |
| Five Years | 34.34% |
| Ten Years | 31.31% |
| YTD | 2.12% |
| Since Inception | 292.30% |
Yearly Returns
| 2024 | 2.12% |
|---|---|
| 2023 | 18.68% |
| 2022 | -8.86% |
| 2021 | 12.18% |
| 2020 | 1.13% |
| 2019 | 20.20% |
| 2018 | -18.71% |
| 2017 | 20.12% |
| 2016 | 0.08% |
| 2015 | -3.62% |
Risk against SP-DA
| Alpha | -10.61% |
|---|---|
| Beta | 0.89 |
| Correlation | 88.99% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 79.19% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.58 |
| Treynor | 5.27 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -3.66 |