PNSIX
TRPrice New Asia-I
$17.38
0.07 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 2072.826M |
| 52 Week High | 17.38 |
| 52 Week Low | 14.274 |
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Key Data
| Symbol | PNSIX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 17.38 |
| Price Yesterday | 17.31 |
| Market Cap | 2,072.83 |
| YTD Return | 10.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 17.38 |
|---|---|
| 52 Week Low | 14.27 |
| Market Cap | 2,072.83M |
| Shares Outstanding | 119.27M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | 176.77% |
|---|---|
| Five Days | 264.61% |
| One Months | 78.45% |
| Three Months | 34.80% |
| Six Months | 32.58% |
| Nine Months | 24.39% |
| One Year | 9.85% |
| Three Years | -7.05% |
| Five Years | 3.69% |
| Ten Years | -999 |
| YTD | 21.06% |
| Since Inception | 6.28% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 2.60% |
| One Month | 4.70% |
| Three Months | 7.62% |
| Six Months | 14.87% |
| Nine Months | 17.56% |
| One Year | 9.84% |
| Three Years | -19.62% |
| Five Years | 19.81% |
| Ten Years | -999 |
| YTD | 10.35% |
| Since Inception | 68.09% |
Yearly Returns
| 2024 | 10.35% |
|---|---|
| 2023 | 0.97% |
| 2022 | -22.45% |
| 2021 | -4.20% |
| 2020 | 29.71% |
| 2019 | 26.99% |
| 2018 | -15.03% |
| 2017 | 41.51% |
| 2016 | 1.03% |
| 2015 | 1.47% |
Risk against SP-DA
| Alpha | -15.68% |
|---|---|
| Beta | 0.86 |
| Correlation | 71.06% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 50.50% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.07 |
| Treynor | 5.18 |
| Ulcer Index | 7.06 |
| Ulcer Performance Index | -2.67 |