PRZIX
TRPrice Emerging Mkt Stock-I
$35.70
0.21 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5401.981M |
| 52 Week High | 36.596 |
| 52 Week Low | 31.265 |
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Key Data
| Symbol | PRZIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 35.7 |
| Price Yesterday | 35.49 |
| Market Cap | 5,401.98 |
| YTD Return | 3.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 36.60 |
|---|---|
| 52 Week Low | 31.27 |
| Market Cap | 5,401.98M |
| Shares Outstanding | 151.32M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | 342.92% |
|---|---|
| Five Days | 350.90% |
| One Months | 69.95% |
| Three Months | 8.39% |
| Six Months | 13.40% |
| Nine Months | 14.56% |
| One Year | 2.54% |
| Three Years | -10.12% |
| Five Years | -1.35% |
| Ten Years | -999 |
| YTD | 6.14% |
| Since Inception | 4.53% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 3.03% |
| One Month | 4.29% |
| Three Months | 2.00% |
| Six Months | 6.38% |
| Nine Months | 10.60% |
| One Year | 2.54% |
| Three Years | -27.28% |
| Five Years | -6.57% |
| Ten Years | -999 |
| YTD | 3.12% |
| Since Inception | 47.76% |
Yearly Returns
| 2024 | 3.12% |
|---|---|
| 2023 | 2.30% |
| 2022 | -23.24% |
| 2021 | -10.36% |
| 2020 | 17.83% |
| 2019 | 26.72% |
| 2018 | -15.96% |
| 2017 | 43.04% |
| 2016 | 12.11% |
| 2015 | 1.16% |
Risk against SP-DA
| Alpha | -19.98% |
|---|---|
| Beta | 0.73 |
| Correlation | 64.97% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 42.21% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -2.08 |
| Sortino | -7.48 |
| Treynor | -3.86 |
| Ulcer Index | 7.84 |
| Ulcer Performance Index | -3.34 |