PAGLX
TRPrice Global Growth Stock-Adv
$41.44
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1129.352M |
| 52 Week High | 41.44 |
| 52 Week Low | 31.474 |
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Key Data
| Symbol | PAGLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 41.44 |
| Price Yesterday | 41.42 |
| Market Cap | 1,129.35 |
| YTD Return | 15.92% |
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 | 41.44 |
|---|---|
| 52 Week Low | 31.47 |
| Market Cap | 1,129.35M |
| Shares Outstanding | 27.25M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.07% |
Returns Annualized
| One Day | 12.95% |
|---|---|
| Five Days | 177.52% |
| One Months | 58.70% |
| Three Months | 26.81% |
| Six Months | 37.38% |
| Nine Months | 35.67% |
| One Year | 23.43% |
| Three Years | -1.88% |
| Five Years | 10.51% |
| Ten Years | 10.10% |
| YTD | 33.19% |
| Since Inception | 13.12% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 2.04% |
| One Month | 3.73% |
| Three Months | 6.01% |
| Six Months | 16.90% |
| Nine Months | 25.38% |
| One Year | 23.40% |
| Three Years | -5.50% |
| Five Years | 64.59% |
| Ten Years | 161.06% |
| YTD | 15.92% |
| Since Inception | 588.72% |
Yearly Returns
| 2024 | 15.92% |
|---|---|
| 2023 | 18.99% |
| 2022 | -29.87% |
| 2021 | 10.86% |
| 2020 | 43.86% |
| 2019 | 30.55% |
| 2018 | -7.19% |
| 2017 | 34.07% |
| 2016 | 2.51% |
| 2015 | 1.17% |
Risk against SP-DA
| Alpha | -3.68% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.52% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 93.17% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.49 |
| Sortino | -1.83 |
| Treynor | 19.39 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -1.54 |