PRELX
TRPrice Emerging Mkt Local Currency-Inv
$4.78
0.02 (0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 311.016M |
| 52 Week High | 4.925 |
| 52 Week Low | 4.405 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PRELX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.78 |
| Price Yesterday | 4.76 |
| Market Cap | 311.02 |
| YTD Return | -2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 4.93 |
|---|---|
| 52 Week Low | 4.41 |
| Market Cap | 311.02M |
| Shares Outstanding | 65.07M |
| Income Dividend Yield | 5.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.92% |
Returns Annualized
| One Day | 187.96% |
|---|---|
| Five Days | 160.90% |
| One Months | 17.90% |
| Three Months | -4.71% |
| Six Months | -3.20% |
| Nine Months | 11.31% |
| One Year | 2.56% |
| Three Years | -1.85% |
| Five Years | -0.60% |
| Ten Years | -0.68% |
| YTD | -5.63% |
| Since Inception | -0.34% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | 1.92% |
| One Month | 1.31% |
| Three Months | -1.18% |
| Six Months | -1.59% |
| Nine Months | 8.27% |
| One Year | 2.55% |
| Three Years | -5.42% |
| Five Years | -2.94% |
| Ten Years | -6.57% |
| YTD | -2.94% |
| Since Inception | -4.34% |
Yearly Returns
| 2024 | -2.94% |
|---|---|
| 2023 | 14.91% |
| 2022 | -11.00% |
| 2021 | -9.54% |
| 2020 | 4.07% |
| 2019 | 13.49% |
| 2018 | -7.62% |
| 2017 | 15.75% |
| 2016 | 10.28% |
| 2015 | -15.21% |
Risk against SP-DA
| Alpha | -11.50% |
|---|---|
| Beta | 0.37 |
| Correlation | 54.26% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 29.44% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -3.43 |
| Sortino | -11.33 |
| Treynor | -7.59 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -6.78 |