PRNCX
TRPrice International Discipl Eqty-Adv
$10.11
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 331.896M |
| 52 Week High | 10.52 |
| 52 Week Low | 8.383 |
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Key Data
| Symbol | PRNCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.11 |
| Price Yesterday | 10.13 |
| Market Cap | 331.90 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 331.90M |
| Shares Outstanding | 32.83M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.73% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -39.26% |
|---|---|
| Five Days | 82.65% |
| One Months | -21.89% |
| Three Months | 8.02% |
| Six Months | 10.40% |
| Nine Months | 22.04% |
| One Year | 9.13% |
| Three Years | 1.65% |
| Five Years | 5.62% |
| Ten Years | -999 |
| YTD | 7.29% |
| Since Inception | 5.98% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.20% |
| One Month | -1.94% |
| Three Months | 1.92% |
| Six Months | 4.98% |
| Nine Months | 15.91% |
| One Year | 9.12% |
| Three Years | 5.00% |
| Five Years | 31.33% |
| Ten Years | -999 |
| YTD | 3.69% |
| Since Inception | 58.84% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 16.71% |
| 2022 | -10.60% |
| 2021 | 4.88% |
| 2020 | 4.41% |
| 2019 | 22.70% |
| 2018 | -10.84% |
| 2017 | 20.83% |
| 2016 | 1.43% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.65% |
|---|---|
| Beta | 0.57 |
| Correlation | 56.22% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 31.61% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.72 |
| Sortino | -5.81 |
| Treynor | 6.53 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -3.93 |