PRIKX
TRPrice Real Assets-I
$14.38
-0.04 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 10401.025M |
| 52 Week High | 14.89 |
| 52 Week Low | 12.304 |
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Key Data
| Symbol | PRIKX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 14.38 |
| Price Yesterday | 14.42 |
| Market Cap | 10,401.03 |
| YTD Return | 2.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 14.89 |
|---|---|
| 52 Week Low | 12.30 |
| Market Cap | 10,401.03M |
| Shares Outstanding | 723.30M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -50.38% |
|---|---|
| Five Days | 88.79% |
| One Months | 20.39% |
| Three Months | -10.56% |
| Six Months | 10.85% |
| Nine Months | 17.92% |
| One Year | 8.73% |
| Three Years | 1.26% |
| Five Years | 6.87% |
| Ten Years | -999 |
| YTD | 4.90% |
| Since Inception | 7.41% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.48% |
| Three Months | -2.71% |
| Six Months | 5.19% |
| Nine Months | 13.00% |
| One Year | 8.73% |
| Three Years | 3.80% |
| Five Years | 39.30% |
| Ten Years | -999 |
| YTD | 2.49% |
| Since Inception | 87.80% |
Yearly Returns
| 2024 | 2.49% |
|---|---|
| 2023 | 6.87% |
| 2022 | -10.11% |
| 2021 | 26.01% |
| 2020 | 7.19% |
| 2019 | 19.71% |
| 2018 | -11.36% |
| 2017 | 10.69% |
| 2016 | 21.13% |
| 2015 | -0.73% |
Risk against SP-DA
| Alpha | -13.05% |
|---|---|
| Beta | 0.7 |
| Correlation | 53.63% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 28.77% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.66 |
| Treynor | 4.77 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -3.73 |