PAVLX
TRPrice Value-Adv
$45.10
-0.03 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 29316.618M |
| 52 Week High | 46.26 |
| 52 Week Low | 35.783 |
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Key Data
| Symbol | PAVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 45.1 |
| Price Yesterday | 45.13 |
| Market Cap | 29,316.62 |
| YTD Return | 10.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 46.26 |
|---|---|
| 52 Week Low | 35.78 |
| Market Cap | 29,316.62M |
| Shares Outstanding | 650.04M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 1.08% |
| Short Term Dividend Yield | 0.44% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -15.44% |
|---|---|
| Five Days | 20.99% |
| One Months | -4.90% |
| Three Months | -2.14% |
| Six Months | 22.06% |
| Nine Months | 29.16% |
| One Year | 20.22% |
| Three Years | 5.72% |
| Five Years | 10.53% |
| Ten Years | 9.01% |
| YTD | 20.77% |
| Since Inception | 8.59% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.38% |
| One Month | -0.40% |
| Three Months | -0.53% |
| Six Months | 10.30% |
| Nine Months | 20.89% |
| One Year | 20.20% |
| Three Years | 18.07% |
| Five Years | 64.73% |
| Ten Years | 136.48% |
| YTD | 10.22% |
| Since Inception | 632.98% |
Yearly Returns
| 2024 | 10.22% |
|---|---|
| 2023 | 11.87% |
| 2022 | -11.60% |
| 2021 | 29.58% |
| 2020 | 10.21% |
| 2019 | 25.88% |
| 2018 | -9.66% |
| 2017 | 18.64% |
| 2016 | 10.73% |
| 2015 | -1.97% |
Risk against SP-DA
| Alpha | -1.44% |
|---|---|
| Beta | 0.7 |
| Correlation | 78.79% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 62.09% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.88 |
| Treynor | 21.28 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -2.98 |