PAIGX
TRPrice International Value Equity-Adv
$17.87
-0.08 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 12118.112M |
| 52 Week High | 18.12 |
| 52 Week Low | 14.298 |
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Key Data
| Symbol | PAIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 17.87 |
| Price Yesterday | 17.95 |
| Market Cap | 12,118.11 |
| YTD Return | 9.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 18.12 |
|---|---|
| 52 Week Low | 14.30 |
| Market Cap | 12,118.11M |
| Shares Outstanding | 678.13M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -67.59% |
|---|---|
| Five Days | 103.56% |
| One Months | -2.09% |
| Three Months | 10.68% |
| Six Months | 21.18% |
| Nine Months | 27.98% |
| One Year | 18.08% |
| Three Years | 6.05% |
| Five Years | 8.19% |
| Ten Years | 3.42% |
| YTD | 18.40% |
| Since Inception | 7.11% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 1.42% |
| One Month | -0.17% |
| Three Months | 2.52% |
| Six Months | 9.90% |
| Nine Months | 20.07% |
| One Year | 18.06% |
| Three Years | 19.16% |
| Five Years | 48.09% |
| Ten Years | 39.88% |
| YTD | 9.10% |
| Since Inception | 344.20% |
Yearly Returns
| 2024 | 9.10% |
|---|---|
| 2023 | 18.94% |
| 2022 | -8.66% |
| 2021 | 12.52% |
| 2020 | 1.39% |
| 2019 | 20.54% |
| 2018 | -18.47% |
| 2017 | 20.53% |
| 2016 | 0.38% |
| 2015 | -3.37% |
Risk against SP-DA
| Alpha | -3.94% |
|---|---|
| Beta | 0.71 |
| Correlation | 67.92% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 46.13% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.92 |
| Treynor | 17.81 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -3.11 |