PRGSX
TRPrice Global Stock-Inv
$67.91
0.10 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 7143.861M |
| 52 Week High | 67.91 |
| 52 Week Low | 49.188 |
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Key Data
| Symbol | PRGSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 67.91 |
| Price Yesterday | 67.81 |
| Market Cap | 7,143.86 |
| YTD Return | 18.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 67.91 |
|---|---|
| 52 Week Low | 49.19 |
| Market Cap | 7,143.86M |
| Shares Outstanding | 105.20M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.23% |
Returns Annualized
| One Day | 45.03% |
|---|---|
| Five Days | 256.58% |
| One Months | 73.40% |
| Three Months | 28.59% |
| Six Months | 45.33% |
| Nine Months | 45.07% |
| One Year | 29.29% |
| Three Years | 2.22% |
| Five Years | 14.58% |
| Ten Years | 13.43% |
| YTD | 39.09% |
| Since Inception | 9.62% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 2.55% |
| One Month | 4.46% |
| Three Months | 6.38% |
| Six Months | 20.17% |
| Nine Months | 31.76% |
| One Year | 29.26% |
| Three Years | 6.76% |
| Five Years | 97.15% |
| Ten Years | 251.36% |
| YTD | 18.54% |
| Since Inception | 1262.83% |
Yearly Returns
| 2024 | 18.54% |
|---|---|
| 2023 | 25.70% |
| 2022 | -28.01% |
| 2021 | 10.01% |
| 2020 | 52.25% |
| 2019 | 34.51% |
| 2018 | -4.41% |
| 2017 | 33.09% |
| 2016 | 6.01% |
| 2015 | 7.09% |
Risk against SP-DA
| Alpha | -1.65% |
|---|---|
| Beta | 1.1 |
| Correlation | 95.67% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 91.53% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.19 |
| Treynor | 21.83 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | 0.17 |