PAEIX
TRPrice Overseas Stock-Adv
$13.30
-0.05 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 23576.777M |
| 52 Week High | 13.41 |
| 52 Week Low | 10.858 |
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Key Data
| Symbol | PAEIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.3 |
| Price Yesterday | 13.35 |
| Market Cap | 23,576.78 |
| YTD Return | 6.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 13.41 |
|---|---|
| 52 Week Low | 10.86 |
| Market Cap | 23,576.78M |
| Shares Outstanding | 1,772.69M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | -61.19% |
|---|---|
| Five Days | 106.66% |
| One Months | 3.87% |
| Three Months | 8.03% |
| Six Months | 16.85% |
| Nine Months | 24.16% |
| One Year | 13.29% |
| Three Years | 1.71% |
| Five Years | 6.83% |
| Ten Years | -999 |
| YTD | 12.09% |
| Since Inception | 6.09% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.45% |
| One Month | 0.30% |
| Three Months | 1.92% |
| Six Months | 7.95% |
| Nine Months | 17.40% |
| One Year | 13.28% |
| Three Years | 5.20% |
| Five Years | 39.03% |
| Ten Years | -999 |
| YTD | 6.06% |
| Since Inception | 68.42% |
Yearly Returns
| 2024 | 6.06% |
|---|---|
| 2023 | 16.01% |
| 2022 | -15.72% |
| 2021 | 11.91% |
| 2020 | 8.98% |
| 2019 | 22.59% |
| 2018 | -15.35% |
| 2017 | 26.75% |
| 2016 | 2.57% |
| 2015 | -1.29% |
Risk against SP-DA
| Alpha | -10.37% |
|---|---|
| Beta | 0.78 |
| Correlation | 74.98% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 56.22% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.25 |
| Treynor | 10.1 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -3.78 |