PRLAX
TRPrice Latin America-Inv
$20.07
0.28 (1.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 384.355M |
| 52 Week High | 22.764 |
| 52 Week Low | 18.246 |
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Key Data
| Symbol | PRLAX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 20.07 |
| Price Yesterday | 19.79 |
| Market Cap | 384.36 |
| YTD Return | -11.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 22.76 |
|---|---|
| 52 Week Low | 18.25 |
| Market Cap | 384.36M |
| Shares Outstanding | 19.15M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 3360.30% |
|---|---|
| Five Days | 1085.53% |
| One Months | 49.52% |
| Three Months | -33.42% |
| Six Months | -16.50% |
| Nine Months | 11.53% |
| One Year | -2.75% |
| Three Years | 0.20% |
| Five Years | -1.05% |
| Ten Years | 0.43% |
| YTD | -20.85% |
| Since Inception | 5.92% |
Returns Total
| One Day | 1.41% |
|---|---|
| Five Days | 5.02% |
| One Month | 3.24% |
| Three Months | -9.51% |
| Six Months | -8.48% |
| Nine Months | 8.43% |
| One Year | -2.75% |
| Three Years | 0.61% |
| Five Years | -5.14% |
| Ten Years | 4.33% |
| YTD | -11.35% |
| Since Inception | 477.39% |
Yearly Returns
| 2024 | -11.35% |
|---|---|
| 2023 | 34.67% |
| 2022 | 0.23% |
| 2021 | -15.04% |
| 2020 | -7.56% |
| 2019 | 21.65% |
| 2018 | -8.24% |
| 2017 | 29.54% |
| 2016 | 30.77% |
| 2015 | -27.13% |
Risk against SP-DA
| Alpha | -21.64% |
|---|---|
| Beta | 0.58 |
| Correlation | 35.93% |
| Downside Deviation | 5.37% |
| Coefficient of determination | 12.91% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.86 |
| Treynor | -14.05 |
| Ulcer Index | 8.07 |
| Ulcer Performance Index | -3.9 |