PASVX
TRPrice SmallCap Value-Adv
$51.37
-0.19 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 9969.838M |
| 52 Week High | 53.85 |
| 52 Week Low | 43.074 |
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Key Data
| Symbol | PASVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 51.37 |
| Price Yesterday | 51.56 |
| Market Cap | 9,969.84 |
| YTD Return | -0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 53.85 |
|---|---|
| 52 Week Low | 43.07 |
| Market Cap | 9,969.84M |
| Shares Outstanding | 194.08M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 2.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -60.59% |
|---|---|
| Five Days | -14.52% |
| One Months | 0.99% |
| Three Months | -13.74% |
| Six Months | 3.37% |
| Nine Months | 18.26% |
| One Year | 7.80% |
| Three Years | -1.43% |
| Five Years | 6.11% |
| Ten Years | 6.65% |
| YTD | -1.90% |
| Since Inception | 9.93% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.31% |
| One Month | 0.08% |
| Three Months | -3.57% |
| Six Months | 1.64% |
| Nine Months | 13.24% |
| One Year | 7.79% |
| Three Years | -4.21% |
| Five Years | 34.39% |
| Ten Years | 90.03% |
| YTD | -0.98% |
| Since Inception | 885.42% |
Yearly Returns
| 2024 | -0.98% |
|---|---|
| 2023 | 11.87% |
| 2022 | -18.81% |
| 2021 | 25.12% |
| 2020 | 12.14% |
| 2019 | 25.47% |
| 2018 | -11.57% |
| 2017 | 13.01% |
| 2016 | 28.52% |
| 2015 | -5.00% |
Risk against SP-DA
| Alpha | -18.56% |
|---|---|
| Beta | 0.9 |
| Correlation | 60.21% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 36.25% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.73 |
| Treynor | 2.69 |
| Ulcer Index | 6.23 |
| Ulcer Performance Index | -3.36 |