PRGTX
TRPrice Global Technology-Inv
$20.62
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 4964.1M |
| 52 Week High | 20.62 |
| 52 Week Low | 12.96 |
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Key Data
| Symbol | PRGTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 20.62 |
| Price Yesterday | 20.6 |
| Market Cap | 4,964.10 |
| YTD Return | 31.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 20.62 |
|---|---|
| 52 Week Low | 12.96 |
| Market Cap | 4,964.10M |
| Shares Outstanding | 240.74M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 27.73% |
|---|---|
| Five Days | 548.31% |
| One Months | 155.84% |
| Three Months | 77.00% |
| Six Months | 79.19% |
| Nine Months | 73.25% |
| One Year | 46.09% |
| Three Years | -4.80% |
| Five Years | 13.18% |
| Ten Years | 16.02% |
| YTD | 70.35% |
| Since Inception | 10.25% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 3.77% |
| One Month | 7.73% |
| Three Months | 15.07% |
| Six Months | 33.20% |
| Nine Months | 50.29% |
| One Year | 46.03% |
| Three Years | -13.66% |
| Five Years | 85.38% |
| Ten Years | 340.03% |
| YTD | 31.59% |
| Since Inception | 895.17% |
Yearly Returns
| 2024 | 31.59% |
|---|---|
| 2023 | 55.92% |
| 2022 | -55.52% |
| 2021 | 10.05% |
| 2020 | 75.64% |
| 2019 | 34.11% |
| 2018 | -9.49% |
| 2017 | 47.05% |
| 2016 | 6.64% |
| 2015 | 21.05% |
Risk against SP-DA
| Alpha | 4.10% |
|---|---|
| Beta | 1.57 |
| Correlation | 90.65% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 82.17% |
| Standard Deviation | 5.57% |
| Sharpe Ratio | 0.9 |
| Sortino | 4.21 |
| Treynor | 25.95 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | 3.44 |