PRVIX
TRPrice SmallCap Value-I
$51.50
-0.19 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 9971.997M |
| 52 Week High | 53.91 |
| 52 Week Low | 43.035 |
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Key Data
| Symbol | PRVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 51.5 |
| Price Yesterday | 51.69 |
| Market Cap | 9,972.00 |
| YTD Return | -0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 53.91 |
|---|---|
| 52 Week Low | 43.04 |
| Market Cap | 9,972.00M |
| Shares Outstanding | 193.63M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 2.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -60.50% |
|---|---|
| Five Days | -13.65% |
| One Months | 1.48% |
| Three Months | -13.31% |
| Six Months | 3.90% |
| Nine Months | 18.84% |
| One Year | 8.35% |
| Three Years | -0.98% |
| Five Years | 6.57% |
| Ten Years | -999 |
| YTD | -1.38% |
| Since Inception | 9.00% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.29% |
| One Month | 0.12% |
| Three Months | -3.45% |
| Six Months | 1.90% |
| Nine Months | 13.65% |
| One Year | 8.34% |
| Three Years | -2.89% |
| Five Years | 37.37% |
| Ten Years | -999 |
| YTD | -0.71% |
| Since Inception | 113.80% |
Yearly Returns
| 2024 | -0.71% |
|---|---|
| 2023 | 12.33% |
| 2022 | -18.43% |
| 2021 | 25.68% |
| 2020 | 12.59% |
| 2019 | 25.97% |
| 2018 | -11.39% |
| 2017 | 13.55% |
| 2016 | 29.12% |
| 2015 | 1.49% |
Risk against SP-DA
| Alpha | -18.21% |
|---|---|
| Beta | 0.91 |
| Correlation | 60.70% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 36.84% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.59 |
| Treynor | 3.27 |
| Ulcer Index | 6.17 |
| Ulcer Performance Index | -3.3 |