PASTX
TRPrice Science & Technology-Adv
$52.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 10165.046M |
| 52 Week High | 52.19 |
| 52 Week Low | 33.19 |
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Key Data
| Symbol | PASTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 52.19 |
| Price Yesterday | 52.19 |
| Market Cap | 10,165.05 |
| YTD Return | 31.96% |
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 | 52.19 |
|---|---|
| 52 Week Low | 33.19 |
| Market Cap | 10,165.05M |
| Shares Outstanding | 194.77M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 390.77% |
| One Months | 167.03% |
| Three Months | 62.63% |
| Six Months | 79.38% |
| Nine Months | 66.71% |
| One Year | 45.76% |
| Three Years | 6.37% |
| Five Years | 17.98% |
| Ten Years | 17.06% |
| YTD | 71.28% |
| Since Inception | 5.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.20% |
| One Month | 8.10% |
| Three Months | 12.70% |
| Six Months | 33.27% |
| Nine Months | 46.07% |
| One Year | 45.70% |
| Three Years | 20.23% |
| Five Years | 128.11% |
| Ten Years | 381.10% |
| YTD | 31.96% |
| Since Inception | 256.56% |
Yearly Returns
| 2024 | 31.96% |
|---|---|
| 2023 | 53.35% |
| 2022 | -35.35% |
| 2021 | 5.19% |
| 2020 | 45.36% |
| 2019 | 45.30% |
| 2018 | -7.22% |
| 2017 | 38.85% |
| 2016 | 11.55% |
| 2015 | 8.40% |
Risk against SP-DA
| Alpha | 1.03% |
|---|---|
| Beta | 1.69 |
| Correlation | 92.40% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 85.37% |
| Standard Deviation | 5.87% |
| Sharpe Ratio | 0.84 |
| Sortino | 4.36 |
| Treynor | 23.95 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | 3.94 |