PAITX
TRPrice International Stock-Adv
$20.33
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 14720.445M |
| 52 Week High | 20.37 |
| 52 Week Low | 16.388 |
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Key Data
| Symbol | PAITX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 20.33 |
| Price Yesterday | 20.35 |
| Market Cap | 14,720.45 |
| YTD Return | 6.33% |
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 | 20.37 |
|---|---|
| 52 Week Low | 16.39 |
| Market Cap | 14,720.45M |
| Shares Outstanding | 724.08M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.86% |
Returns Annualized
| One Day | -21.97% |
|---|---|
| Five Days | 209.33% |
| One Months | 15.43% |
| Three Months | 10.66% |
| Six Months | 17.51% |
| Nine Months | 26.37% |
| One Year | 13.06% |
| Three Years | -0.39% |
| Five Years | 5.69% |
| Ten Years | 4.79% |
| YTD | 12.64% |
| Since Inception | 3.30% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.26% |
| One Month | 1.14% |
| Three Months | 2.52% |
| Six Months | 8.25% |
| Nine Months | 18.94% |
| One Year | 13.04% |
| Three Years | -1.15% |
| Five Years | 31.76% |
| Ten Years | 59.51% |
| YTD | 6.33% |
| Since Inception | 119.64% |
Yearly Returns
| 2024 | 6.33% |
|---|---|
| 2023 | 16.17% |
| 2022 | -16.01% |
| 2021 | 1.20% |
| 2020 | 14.14% |
| 2019 | 27.63% |
| 2018 | -14.23% |
| 2017 | 27.87% |
| 2016 | 2.11% |
| 2015 | -0.90% |
Risk against SP-DA
| Alpha | -13.43% |
|---|---|
| Beta | 0.9 |
| Correlation | 86.03% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 74.02% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.34 |
| Sortino | -4.78 |
| Treynor | 8.49 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -3.33 |