PRSVX
TRPrice SmallCap Value-Inv
$51.59
-0.18 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 9972.141M |
| 52 Week High | 54.02 |
| 52 Week Low | 43.138 |
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Key Data
| Symbol | PRSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 51.59 |
| Price Yesterday | 51.77 |
| Market Cap | 9,972.14 |
| YTD Return | -0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 54.02 |
|---|---|
| 52 Week Low | 43.14 |
| Market Cap | 9,972.14M |
| Shares Outstanding | 193.30M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 2.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -58.46% |
|---|---|
| Five Days | -13.63% |
| One Months | 1.48% |
| Three Months | -13.35% |
| Six Months | 3.77% |
| Nine Months | 18.71% |
| One Year | 8.22% |
| Three Years | -1.10% |
| Five Years | 6.46% |
| Ten Years | 6.97% |
| YTD | -1.49% |
| Since Inception | 11.19% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -0.29% |
| One Month | 0.12% |
| Three Months | -3.46% |
| Six Months | 1.84% |
| Nine Months | 13.56% |
| One Year | 8.21% |
| Three Years | -3.24% |
| Five Years | 36.64% |
| Ten Years | 95.85% |
| YTD | -0.77% |
| Since Inception | 4362.80% |
Yearly Returns
| 2024 | -0.77% |
|---|---|
| 2023 | 12.22% |
| 2022 | -18.55% |
| 2021 | 25.54% |
| 2020 | 12.50% |
| 2019 | 25.84% |
| 2018 | -11.49% |
| 2017 | 13.37% |
| 2016 | 28.97% |
| 2015 | -4.70% |
Risk against SP-DA
| Alpha | -18.30% |
|---|---|
| Beta | 0.91 |
| Correlation | 60.64% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 36.77% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.61 |
| Treynor | 3.14 |
| Ulcer Index | 6.18 |
| Ulcer Performance Index | -3.31 |