PRMSX
TRPrice Emerging Mkt Stock-Inv
$35.67
0.21 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5402.114M |
| 52 Week High | 36.65 |
| 52 Week Low | 31.29 |
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Key Data
| Symbol | PRMSX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 35.67 |
| Price Yesterday | 35.46 |
| Market Cap | 5,402.11 |
| YTD Return | 3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 36.65 |
|---|---|
| 52 Week Low | 31.29 |
| Market Cap | 5,402.11M |
| Shares Outstanding | 151.45M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 343.47% |
|---|---|
| Five Days | 351.48% |
| One Months | 69.40% |
| Three Months | 8.15% |
| Six Months | 13.14% |
| Nine Months | 14.28% |
| One Year | 2.30% |
| Three Years | -10.29% |
| Five Years | -1.52% |
| Ten Years | 1.79% |
| YTD | 5.91% |
| Since Inception | 6.12% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 3.03% |
| One Month | 4.27% |
| Three Months | 1.94% |
| Six Months | 6.26% |
| Nine Months | 10.40% |
| One Year | 2.29% |
| Three Years | -27.67% |
| Five Years | -7.37% |
| Ten Years | 19.33% |
| YTD | 3.00% |
| Since Inception | 465.92% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 2023 | 2.06% |
| 2022 | -23.36% |
| 2021 | -10.46% |
| 2020 | 17.63% |
| 2019 | 26.49% |
| 2018 | -16.20% |
| 2017 | 42.85% |
| 2016 | 11.94% |
| 2015 | -11.49% |
Risk against SP-DA
| Alpha | -20.14% |
|---|---|
| Beta | 0.73 |
| Correlation | 64.57% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 41.69% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -2.09 |
| Sortino | -7.51 |
| Treynor | -4.22 |
| Ulcer Index | 7.93 |
| Ulcer Performance Index | -3.33 |