PGTIX
TRPrice Global Technology-I
$20.74
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 4965.695M |
| 52 Week High | 20.74 |
| 52 Week Low | 13.02 |
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Key Data
| Symbol | PGTIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 20.74 |
| Price Yesterday | 20.72 |
| Market Cap | 4,965.70 |
| YTD Return | 31.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 20.74 |
|---|---|
| 52 Week Low | 13.02 |
| Market Cap | 4,965.70M |
| Shares Outstanding | 239.43M |
| 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 | 27.55% |
|---|---|
| Five Days | 541.20% |
| One Months | 154.40% |
| Three Months | 77.17% |
| Six Months | 79.42% |
| Nine Months | 73.42% |
| One Year | 46.21% |
| Three Years | -4.67% |
| Five Years | 13.33% |
| Ten Years | -999 |
| YTD | 70.58% |
| Since Inception | 16.27% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 3.75% |
| One Month | 7.68% |
| Three Months | 15.09% |
| Six Months | 33.29% |
| Nine Months | 50.40% |
| One Year | 46.16% |
| Three Years | -13.29% |
| Five Years | 86.61% |
| Ten Years | -999 |
| YTD | 31.68% |
| Since Inception | 213.34% |
Yearly Returns
| 2024 | 31.68% |
|---|---|
| 2023 | 56.25% |
| 2022 | -55.47% |
| 2021 | 10.14% |
| 2020 | 75.84% |
| 2019 | 34.29% |
| 2018 | -9.37% |
| 2017 | 47.15% |
| 2016 | -1.41% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.28% |
|---|---|
| Beta | 1.57 |
| Correlation | 90.68% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 82.22% |
| Standard Deviation | 5.56% |
| Sharpe Ratio | 0.91 |
| Sortino | 4.25 |
| Treynor | 26.07 |
| Ulcer Index | 5.04 |
| Ulcer Performance Index | 3.47 |