PIEQX
TRPrice International Equity IxFd-Inv
$16.71
-0.06 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 752.633M |
| 52 Week High | 16.98 |
| 52 Week Low | 13.459 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PIEQX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 16.71 |
| Price Yesterday | 16.77 |
| Market Cap | 752.63 |
| YTD Return | 7.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 16.98 |
|---|---|
| 52 Week Low | 13.46 |
| Market Cap | 752.63M |
| Shares Outstanding | 45.04M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | -59.51% |
|---|---|
| Five Days | 83.58% |
| One Months | -5.85% |
| Three Months | 7.38% |
| Six Months | 18.22% |
| Nine Months | 27.29% |
| One Year | 15.43% |
| Three Years | 2.97% |
| Five Years | 7.11% |
| Ten Years | 4.55% |
| YTD | 14.27% |
| Since Inception | 4.75% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.21% |
| One Month | -0.48% |
| Three Months | 1.77% |
| Six Months | 8.58% |
| Nine Months | 19.59% |
| One Year | 15.42% |
| Three Years | 9.12% |
| Five Years | 40.88% |
| Ten Years | 55.86% |
| YTD | 7.12% |
| Since Inception | 197.91% |
Yearly Returns
| 2024 | 7.12% |
|---|---|
| 2023 | 18.04% |
| 2022 | -14.54% |
| 2021 | 11.02% |
| 2020 | 9.20% |
| 2019 | 20.96% |
| 2018 | -14.27% |
| 2017 | 26.45% |
| 2016 | 1.43% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | -9.13% |
|---|---|
| Beta | 0.82 |
| Correlation | 76.86% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 59.08% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.35 |
| Treynor | 12.23 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -3.3 |