PAGEX
TRPrice Global Real Estate-Adv
$16.39
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 70.287M |
| 52 Week High | 16.909 |
| 52 Week Low | 13.705 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PAGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 16.39 |
| Price Yesterday | 16.38 |
| Market Cap | 70.29 |
| YTD Return | -2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 16.91 |
|---|---|
| 52 Week Low | 13.71 |
| Market Cap | 70.29M |
| Shares Outstanding | 4.29M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 16.64% |
|---|---|
| Five Days | 85.78% |
| One Months | 17.94% |
| Three Months | -6.07% |
| Six Months | -1.28% |
| Nine Months | 17.74% |
| One Year | 5.66% |
| Three Years | -6.19% |
| Five Years | -0.07% |
| Ten Years | 2.09% |
| YTD | -4.46% |
| Since Inception | 6.85% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.32% |
| Three Months | -1.53% |
| Six Months | -0.63% |
| Nine Months | 12.87% |
| One Year | 5.65% |
| Three Years | -17.36% |
| Five Years | -0.35% |
| Ten Years | 22.96% |
| YTD | -2.32% |
| Since Inception | 182.15% |
Yearly Returns
| 2024 | -2.32% |
|---|---|
| 2023 | 11.32% |
| 2022 | -29.05% |
| 2021 | 28.54% |
| 2020 | -4.13% |
| 2019 | 23.05% |
| 2018 | -7.63% |
| 2017 | 7.49% |
| 2016 | 2.83% |
| 2015 | 0.70% |
Risk against SP-DA
| Alpha | -20.45% |
|---|---|
| Beta | 0.89 |
| Correlation | 64.14% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 41.14% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.67 |
| Treynor | 0.31 |
| Ulcer Index | 6.03 |
| Ulcer Performance Index | -3.82 |