PAELX
TRPrice Emerging Mkt Local Currency-Adv
$4.74
0.01 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 311.066M |
| 52 Week High | 4.897 |
| 52 Week Low | 4.378 |
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Key Data
| Symbol | PAELX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.74 |
| Price Yesterday | 4.73 |
| Market Cap | 311.07 |
| YTD Return | -3.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 4.90 |
|---|---|
| 52 Week Low | 4.38 |
| Market Cap | 311.07M |
| Shares Outstanding | 65.63M |
| Income Dividend Yield | 5.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.87% |
Returns Annualized
| One Day | 70.35% |
|---|---|
| Five Days | 136.02% |
| One Months | 14.93% |
| Three Months | -5.63% |
| Six Months | -3.31% |
| Nine Months | 11.00% |
| One Year | 2.27% |
| Three Years | -2.05% |
| Five Years | -0.87% |
| Ten Years | -0.89% |
| YTD | -6.13% |
| Since Inception | -0.53% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 1.72% |
| One Month | 1.11% |
| Three Months | -1.41% |
| Six Months | -1.64% |
| Nine Months | 8.05% |
| One Year | 2.27% |
| Three Years | -6.01% |
| Five Years | -4.24% |
| Ten Years | -8.55% |
| YTD | -3.21% |
| Since Inception | -6.75% |
Yearly Returns
| 2024 | -3.21% |
|---|---|
| 2023 | 15.03% |
| 2022 | -11.31% |
| 2021 | -9.77% |
| 2020 | 3.80% |
| 2019 | 12.99% |
| 2018 | -7.75% |
| 2017 | 15.29% |
| 2016 | 10.32% |
| 2015 | -15.40% |
Risk against SP-DA
| Alpha | -11.89% |
|---|---|
| Beta | 0.38 |
| Correlation | 54.15% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 29.32% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -3.42 |
| Sortino | -11.29 |
| Treynor | -8.28 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -6.7 |