PSILX
TRPrice Spectrum International Eqty-Inv
$14.86
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1369.379M |
| 52 Week High | 14.93 |
| 52 Week Low | 12.041 |
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Key Data
| Symbol | PSILX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.86 |
| Price Yesterday | 14.89 |
| Market Cap | 1,369.38 |
| YTD Return | 7.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 14.93 |
|---|---|
| 52 Week Low | 12.04 |
| Market Cap | 1,369.38M |
| Shares Outstanding | 92.15M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.75% |
Returns Annualized
| One Day | -39.88% |
|---|---|
| Five Days | 127.38% |
| One Months | 11.72% |
| Three Months | 11.43% |
| Six Months | 20.47% |
| Nine Months | 26.25% |
| One Year | 13.10% |
| Three Years | -1.47% |
| Five Years | 5.16% |
| Ten Years | 3.92% |
| YTD | 14.80% |
| Since Inception | 5.42% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.64% |
| One Month | 0.88% |
| Three Months | 2.70% |
| Six Months | 9.59% |
| Nine Months | 18.86% |
| One Year | 13.09% |
| Three Years | -4.33% |
| Five Years | 28.55% |
| Ten Years | 46.81% |
| YTD | 7.37% |
| Since Inception | 325.30% |
Yearly Returns
| 2024 | 7.37% |
|---|---|
| 2023 | 13.83% |
| 2022 | -17.99% |
| 2021 | 2.72% |
| 2020 | 13.94% |
| 2019 | 25.00% |
| 2018 | -14.80% |
| 2017 | 28.53% |
| 2016 | 0.23% |
| 2015 | -1.39% |
Risk against SP-DA
| Alpha | -11.42% |
|---|---|
| Beta | 0.82 |
| Correlation | 80.20% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 64.32% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.37 |
| Sortino | -4.89 |
| Treynor | 9.42 |
| Ulcer Index | 4.61 |
| Ulcer Performance Index | -3.39 |