PRNEX
TRPrice New Era-Inv
$39.57
-0.35 (-0.88%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 2527.284M |
| 52 Week High | 41.75 |
| 52 Week Low | 35.339 |
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Key Data
| Symbol | PRNEX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 39.57 |
| Price Yesterday | 39.92 |
| Market Cap | 2,527.28 |
| YTD Return | 6.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 41.75 |
|---|---|
| 52 Week Low | 35.34 |
| Market Cap | 2,527.28M |
| Shares Outstanding | 63.87M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 7.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.79% |
Returns Annualized
| One Day | -89.15% |
|---|---|
| Five Days | -29.93% |
| One Months | -7.05% |
| Three Months | -19.60% |
| Six Months | 17.92% |
| Nine Months | 8.29% |
| One Year | 8.92% |
| Three Years | 7.43% |
| Five Years | 8.02% |
| Ten Years | 2.22% |
| YTD | 12.50% |
| Since Inception | 8.08% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | -0.70% |
| One Month | -0.58% |
| Three Months | -5.22% |
| Six Months | 8.44% |
| Nine Months | 6.08% |
| One Year | 8.91% |
| Three Years | 23.84% |
| Five Years | 46.93% |
| Ten Years | 24.53% |
| YTD | 6.26% |
| Since Inception | 1515.76% |
Yearly Returns
| 2024 | 6.26% |
|---|---|
| 2023 | 1.10% |
| 2022 | 7.22% |
| 2021 | 25.33% |
| 2020 | -2.67% |
| 2019 | 16.88% |
| 2018 | -16.21% |
| 2017 | 10.57% |
| 2016 | 25.01% |
| 2015 | -18.76% |
Risk against SP-DA
| Alpha | -5.49% |
|---|---|
| Beta | 0.39 |
| Correlation | 29.57% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 8.74% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.33 |
| Treynor | 9.15 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -4.14 |