PRIUX
TRPrice International Stock-I
$20.22
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 14721.838M |
| 52 Week High | 20.26 |
| 52 Week Low | 16.256 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PRIUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 20.22 |
| Price Yesterday | 20.24 |
| Market Cap | 14,721.84 |
| YTD Return | 6.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 20.26 |
|---|---|
| 52 Week Low | 16.26 |
| Market Cap | 14,721.84M |
| Shares Outstanding | 728.08M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -22.07% |
|---|---|
| Five Days | 211.26% |
| One Months | 15.52% |
| Three Months | 10.95% |
| Six Months | 18.00% |
| Nine Months | 26.89% |
| One Year | 13.57% |
| Three Years | 0.02% |
| Five Years | 6.15% |
| Ten Years | -999 |
| YTD | 13.18% |
| Since Inception | 6.85% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.28% |
| One Month | 1.15% |
| Three Months | 2.59% |
| Six Months | 8.48% |
| Nine Months | 19.31% |
| One Year | 13.55% |
| Three Years | 0.06% |
| Five Years | 34.65% |
| Ten Years | -999 |
| YTD | 6.59% |
| Since Inception | 79.38% |
Yearly Returns
| 2024 | 6.59% |
|---|---|
| 2023 | 16.62% |
| 2022 | -15.67% |
| 2021 | 1.59% |
| 2020 | 14.79% |
| 2019 | 28.05% |
| 2018 | -13.81% |
| 2017 | 28.40% |
| 2016 | 2.48% |
| 2015 | 1.05% |
Risk against SP-DA
| Alpha | -12.97% |
|---|---|
| Beta | 0.91 |
| Correlation | 86.35% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 74.57% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.63 |
| Treynor | 9.03 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | -3.24 |