PRAFX
TRPrice Real Assets-Inv
$14.55
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 10407.295M |
| 52 Week High | 15.07 |
| 52 Week Low | 12.473 |
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Key Data
| Symbol | PRAFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.55 |
| Price Yesterday | 14.59 |
| Market Cap | 10,407.30 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 15.07 |
|---|---|
| 52 Week Low | 12.47 |
| Market Cap | 10,407.30M |
| Shares Outstanding | 715.28M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | -49.97% |
|---|---|
| Five Days | 87.39% |
| One Months | 20.13% |
| Three Months | -10.69% |
| Six Months | 10.55% |
| Nine Months | 17.67% |
| One Year | 8.45% |
| Three Years | 1.03% |
| Five Years | 6.66% |
| Ten Years | 3.47% |
| YTD | 4.55% |
| Since Inception | 4.41% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.46% |
| Three Months | -2.74% |
| Six Months | 5.05% |
| Nine Months | 12.82% |
| One Year | 8.44% |
| Three Years | 3.10% |
| Five Years | 37.91% |
| Ten Years | 40.47% |
| YTD | 2.32% |
| Since Inception | 71.95% |
Yearly Returns
| 2024 | 2.32% |
|---|---|
| 2023 | 6.60% |
| 2022 | -10.25% |
| 2021 | 25.72% |
| 2020 | 6.99% |
| 2019 | 19.60% |
| 2018 | -11.52% |
| 2017 | 10.47% |
| 2016 | 21.02% |
| 2015 | -14.69% |
Risk against SP-DA
| Alpha | -13.23% |
|---|---|
| Beta | 0.7 |
| Correlation | 53.26% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 28.37% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.72 |
| Treynor | 4.39 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -3.77 |