RRITX
TRPrice International Stock-R
$18.95
0.24 (1.28%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 14215.229M |
52 Week High | 19.74 |
52 Week Low | 16.117 |
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Key Data
Symbol | RRITX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 18.95 |
Price Yesterday | 18.71 |
Market Cap | 14,215.23 |
YTD Return | 0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 19.74 |
---|---|
52 Week Low | 16.12 |
Market Cap | 14,215.23M |
Shares Outstanding | 750.14M |
Income Dividend Yield | 0.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | 2,390.66% |
---|---|
Five Days | 80.24% |
One Months | -27.31% |
Three Months | 13.25% |
Six Months | 34.26% |
Nine Months | 4.86% |
One Year | 6.19% |
Three Years | -2.32% |
Five Years | 4.20% |
Ten Years | 4.33% |
YTD | 2.78% |
Since Inception | 6.63% |
Returns Total
One Day | 1.28% |
---|---|
Five Days | 1.17% |
One Month | -2.62% |
Three Months | 3.16% |
Six Months | 15.72% |
Nine Months | 3.64% |
One Year | 6.19% |
Three Years | -6.77% |
Five Years | 22.82% |
Ten Years | 52.65% |
YTD | 0.85% |
Since Inception | 297.78% |
Yearly Returns
2024 | 0.85% |
---|---|
2023 | 15.79% |
2022 | -16.28% |
2021 | 0.87% |
2020 | 13.97% |
2019 | 27.12% |
2018 | -14.53% |
2017 | 27.51% |
2016 | 1.71% |
2015 | -1.29% |
Risk against SP-DA
Alpha | -16.06% |
---|---|
Beta | 0.88 |
Correlation | 86.51% |
Downside Deviation | 3.25% |
Coefficient of determination | 74.83% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.53 |
Sortino | -5.67 |
Treynor | 0.93 |
Ulcer Index | 4.74 |
Ulcer Performance Index | -3.89 |