PAAOX
TRPrice Asia Opportunities-Adv
$15.81
0.10 (0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 87.571M |
| 52 Week High | 15.81 |
| 52 Week Low | 12.718 |
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Key Data
| Symbol | PAAOX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 15.81 |
| Price Yesterday | 15.71 |
| Market Cap | 87.57 |
| YTD Return | 14.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 15.81 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 87.57M |
| Shares Outstanding | 5.54M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | 395.59% |
|---|---|
| Five Days | 422.91% |
| One Months | 78.52% |
| Three Months | 41.78% |
| Six Months | 41.50% |
| Nine Months | 27.30% |
| One Year | 11.70% |
| Three Years | -6.08% |
| Five Years | 4.19% |
| Ten Years | 5.96% |
| YTD | 30.01% |
| Since Inception | 6.31% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 3.33% |
| One Month | 4.70% |
| Three Months | 8.96% |
| Six Months | 18.60% |
| Nine Months | 19.59% |
| One Year | 11.69% |
| Three Years | -17.07% |
| Five Years | 22.72% |
| Ten Years | 78.18% |
| YTD | 14.48% |
| Since Inception | 85.45% |
Yearly Returns
| 2024 | 14.48% |
|---|---|
| 2023 | -0.99% |
| 2022 | -19.33% |
| 2021 | -5.46% |
| 2020 | 26.57% |
| 2019 | 24.85% |
| 2018 | -11.26% |
| 2017 | 43.07% |
| 2016 | 4.52% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -14.67% |
|---|---|
| Beta | 0.9 |
| Correlation | 74.01% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 54.78% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.8 |
| Treynor | 7.03 |
| Ulcer Index | 7.18 |
| Ulcer Performance Index | -2.37 |