PRASX
TRPrice New Asia-Inv
$17.43
0.07 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 2072.688M |
| 52 Week High | 17.43 |
| 52 Week Low | 14.329 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PRASX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 17.43 |
| Price Yesterday | 17.36 |
| Market Cap | 2,072.69 |
| YTD Return | 10.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 17.43 |
|---|---|
| 52 Week Low | 14.33 |
| Market Cap | 2,072.69M |
| Shares Outstanding | 118.92M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.61% |
Returns Annualized
| One Day | 175.96% |
|---|---|
| Five Days | 252.62% |
| One Months | 78.15% |
| Three Months | 34.34% |
| Six Months | 32.29% |
| Nine Months | 24.13% |
| One Year | 9.63% |
| Three Years | -7.22% |
| Five Years | 3.53% |
| Ten Years | 4.27% |
| YTD | 20.84% |
| Since Inception | 7.88% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 2.53% |
| One Month | 4.68% |
| Three Months | 7.53% |
| Six Months | 14.75% |
| Nine Months | 17.38% |
| One Year | 9.62% |
| Three Years | -20.03% |
| Five Years | 18.89% |
| Ten Years | 51.72% |
| YTD | 10.25% |
| Since Inception | 1191.11% |
Yearly Returns
| 2024 | 10.25% |
|---|---|
| 2023 | 0.80% |
| 2022 | -22.61% |
| 2021 | -4.28% |
| 2020 | 29.55% |
| 2019 | 26.73% |
| 2018 | -15.04% |
| 2017 | 41.33% |
| 2016 | 0.90% |
| 2015 | -5.09% |
Risk against SP-DA
| Alpha | -15.92% |
|---|---|
| Beta | 0.86 |
| Correlation | 71.07% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 50.51% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.14 |
| Treynor | 4.92 |
| Ulcer Index | 7.1 |
| Ulcer Performance Index | -2.69 |