PAGSX
TRPrice Global Stock-Adv
$66.63
0.09 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 7143.202M |
| 52 Week High | 66.63 |
| 52 Week Low | 48.359 |
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Key Data
| Symbol | PAGSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 66.63 |
| Price Yesterday | 66.54 |
| Market Cap | 7,143.20 |
| YTD Return | 18.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 66.63 |
|---|---|
| 52 Week Low | 48.36 |
| Market Cap | 7,143.20M |
| Shares Outstanding | 107.21M |
| 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 | 40.63% |
|---|---|
| Five Days | 254.33% |
| One Months | 72.88% |
| Three Months | 28.23% |
| Six Months | 44.93% |
| Nine Months | 44.65% |
| One Year | 28.95% |
| Three Years | 1.95% |
| Five Years | 14.26% |
| Ten Years | 13.11% |
| YTD | 38.71% |
| Since Inception | 9.05% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 2.54% |
| One Month | 4.44% |
| Three Months | 6.30% |
| Six Months | 20.01% |
| Nine Months | 31.48% |
| One Year | 28.91% |
| Three Years | 5.93% |
| Five Years | 94.41% |
| Ten Years | 241.62% |
| YTD | 18.37% |
| Since Inception | 381.50% |
Yearly Returns
| 2024 | 18.37% |
|---|---|
| 2023 | 25.36% |
| 2022 | -28.19% |
| 2021 | 9.72% |
| 2020 | 51.77% |
| 2019 | 34.09% |
| 2018 | -4.68% |
| 2017 | 32.65% |
| 2016 | 5.75% |
| 2015 | 6.80% |
Risk against SP-DA
| Alpha | -1.94% |
|---|---|
| Beta | 1.09 |
| Correlation | 95.62% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 91.44% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.08 |
| Treynor | 21.56 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | 0.07 |