PAFGX
TRPrice Global Allocation-Adv
$15.27
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 827.055M |
| 52 Week High | 15.28 |
| 52 Week Low | 12.752 |
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Key Data
| Symbol | PAFGX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 15.27 |
| Price Yesterday | 15.28 |
| Market Cap | 827.06 |
| YTD Return | 7.76% |
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 | 15.28 |
|---|---|
| 52 Week Low | 12.75 |
| Market Cap | 827.06M |
| Shares Outstanding | 54.16M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | -15.22% |
|---|---|
| Five Days | 70.13% |
| One Months | 19.08% |
| Three Months | 8.70% |
| Six Months | 18.46% |
| Nine Months | 23.30% |
| One Year | 15.01% |
| Three Years | 1.66% |
| Five Years | 6.49% |
| Ten Years | 5.70% |
| YTD | 15.61% |
| Since Inception | 6.21% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.39% |
| Three Months | 2.07% |
| Six Months | 8.68% |
| Nine Months | 16.80% |
| One Year | 14.99% |
| Three Years | 5.05% |
| Five Years | 36.84% |
| Ten Years | 73.86% |
| YTD | 7.76% |
| Since Inception | 94.89% |
Yearly Returns
| 2024 | 7.76% |
|---|---|
| 2023 | 13.47% |
| 2022 | -14.79% |
| 2021 | 8.86% |
| 2020 | 14.44% |
| 2019 | 18.92% |
| 2018 | -7.13% |
| 2017 | 16.68% |
| 2016 | 6.40% |
| 2015 | -0.29% |
Risk against SP-DA
| Alpha | -3.91% |
|---|---|
| Beta | 0.58 |
| Correlation | 92.82% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 86.16% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -1.97 |
| Sortino | -6.71 |
| Treynor | 16.6 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -5.9 |