PRCNX
TRPrice International Discipl Eqty-Inv
$10.21
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 332.192M |
| 52 Week High | 10.62 |
| 52 Week Low | 8.456 |
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Key Data
| Symbol | PRCNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.21 |
| Price Yesterday | 10.23 |
| Market Cap | 332.19 |
| YTD Return | 3.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 10.62 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 332.19M |
| Shares Outstanding | 32.54M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.72% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -38.96% |
|---|---|
| Five Days | 90.88% |
| One Months | -21.70% |
| Three Months | 8.38% |
| Six Months | 10.52% |
| Nine Months | 22.29% |
| One Year | 9.35% |
| Three Years | 1.78% |
| Five Years | 5.72% |
| Ten Years | -999 |
| YTD | 7.43% |
| Since Inception | 5.27% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.29% |
| One Month | -1.92% |
| Three Months | 2.00% |
| Six Months | 5.04% |
| Nine Months | 16.09% |
| One Year | 9.34% |
| Three Years | 5.40% |
| Five Years | 32.00% |
| Ten Years | -999 |
| YTD | 3.76% |
| Since Inception | 62.35% |
Yearly Returns
| 2024 | 3.76% |
|---|---|
| 2023 | 16.89% |
| 2022 | -10.57% |
| 2021 | 5.14% |
| 2020 | 4.37% |
| 2019 | 22.81% |
| 2018 | -10.83% |
| 2017 | 21.27% |
| 2016 | 4.48% |
| 2015 | -1.70% |
Risk against SP-DA
| Alpha | -9.63% |
|---|---|
| Beta | 0.58 |
| Correlation | 56.99% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 32.48% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.7 |
| Sortino | -5.72 |
| Treynor | 6.81 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -3.89 |