PRIJX
TRPrice Emerging Mkt Discovery Stock-Inv
$14.46
0.14 (0.98%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 4541.611M |
| 52 Week High | 14.46 |
| 52 Week Low | 11.765 |
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Key Data
| Symbol | PRIJX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.46 |
| Price Yesterday | 14.32 |
| Market Cap | 4,541.61 |
| YTD Return | 9.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 14.46 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 4,541.61M |
| Shares Outstanding | 314.08M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 1063.67% |
|---|---|
| Five Days | 158.81% |
| One Months | 57.28% |
| Three Months | 19.52% |
| Six Months | 28.15% |
| Nine Months | 28.78% |
| One Year | 14.96% |
| Three Years | -0.44% |
| Five Years | 3.37% |
| Ten Years | -999 |
| YTD | 18.48% |
| Since Inception | 6.47% |
Returns Total
| One Day | 0.98% |
|---|---|
| Five Days | 1.90% |
| One Month | 3.66% |
| Three Months | 4.48% |
| Six Months | 12.97% |
| Nine Months | 20.62% |
| One Year | 14.94% |
| Three Years | -1.30% |
| Five Years | 17.98% |
| Ten Years | -999 |
| YTD | 9.13% |
| Since Inception | 73.44% |
Yearly Returns
| 2024 | 9.13% |
|---|---|
| 2023 | 11.06% |
| 2022 | -15.65% |
| 2021 | 4.51% |
| 2020 | 6.87% |
| 2019 | 16.59% |
| 2018 | -9.90% |
| 2017 | 34.11% |
| 2016 | 8.79% |
| 2015 | -0.89% |
Risk against SP-DA
| Alpha | -8.26% |
|---|---|
| Beta | 0.76 |
| Correlation | 70.05% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 49.07% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.17 |
| Treynor | 12.53 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -2.57 |