PRITX
TRPrice International Stock-Inv
$20.34
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 14720.302M |
| 52 Week High | 20.38 |
| 52 Week Low | 16.367 |
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Key Data
| Symbol | PRITX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 20.34 |
| Price Yesterday | 20.36 |
| Market Cap | 14,720.30 |
| YTD Return | 6.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 20.38 |
|---|---|
| 52 Week Low | 16.37 |
| Market Cap | 14,720.30M |
| Shares Outstanding | 723.71M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.03% |
Returns Annualized
| One Day | -21.96% |
|---|---|
| Five Days | 209.16% |
| One Months | 16.15% |
| Three Months | 10.88% |
| Six Months | 17.88% |
| Nine Months | 26.67% |
| One Year | 13.39% |
| Three Years | -0.13% |
| Five Years | 6.01% |
| Ten Years | 5.05% |
| YTD | 12.98% |
| Since Inception | 6.75% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.26% |
| One Month | 1.19% |
| Three Months | 2.57% |
| Six Months | 8.42% |
| Nine Months | 19.16% |
| One Year | 13.38% |
| Three Years | -0.38% |
| Five Years | 33.77% |
| Ten Years | 63.50% |
| YTD | 6.49% |
| Since Inception | 935.64% |
Yearly Returns
| 2024 | 6.49% |
|---|---|
| 2023 | 16.41% |
| 2022 | -15.74% |
| 2021 | 1.49% |
| 2020 | 14.62% |
| 2019 | 27.89% |
| 2018 | -13.96% |
| 2017 | 28.19% |
| 2016 | 2.29% |
| 2015 | -0.77% |
Risk against SP-DA
| Alpha | -13.17% |
|---|---|
| Beta | 0.91 |
| Correlation | 86.27% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 74.42% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.73 |
| Treynor | 8.83 |
| Ulcer Index | 4.69 |
| Ulcer Performance Index | -3.27 |