PAIJX
TRPrice Emerging Mkt Discovery Stock-Adv
$14.26
0.13 (0.92%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 4539.928M |
| 52 Week High | 14.26 |
| 52 Week Low | 11.634 |
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Key Data
| Symbol | PAIJX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.26 |
| Price Yesterday | 14.13 |
| Market Cap | 4,539.93 |
| YTD Return | 8.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0155 |
Overview
| 52 Week High | 14.26 |
|---|---|
| 52 Week Low | 11.63 |
| Market Cap | 4,539.93M |
| Shares Outstanding | 318.37M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 907.62% |
|---|---|
| Five Days | 162.32% |
| One Months | 56.86% |
| Three Months | 18.76% |
| Six Months | 27.60% |
| Nine Months | 28.12% |
| One Year | 14.46% |
| Three Years | -0.87% |
| Five Years | 2.92% |
| Ten Years | -999 |
| YTD | 17.90% |
| Since Inception | 6.08% |
Returns Total
| One Day | 0.92% |
|---|---|
| Five Days | 1.93% |
| One Month | 3.63% |
| Three Months | 4.32% |
| Six Months | 12.73% |
| Nine Months | 20.17% |
| One Year | 14.45% |
| Three Years | -2.58% |
| Five Years | 15.41% |
| Ten Years | -999 |
| YTD | 8.85% |
| Since Inception | 68.00% |
Yearly Returns
| 2024 | 8.85% |
|---|---|
| 2023 | 10.66% |
| 2022 | -16.04% |
| 2021 | 4.03% |
| 2020 | 6.46% |
| 2019 | 15.96% |
| 2018 | -10.22% |
| 2017 | 33.76% |
| 2016 | 8.79% |
| 2015 | -0.99% |
Risk against SP-DA
| Alpha | -8.62% |
|---|---|
| Beta | 0.76 |
| Correlation | 69.39% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 48.16% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.3 |
| Treynor | 11.97 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -2.62 |