REVIX
TRPrice Emerging Mkt Discovery Stock-I
$14.35
0.14 (0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 4542.464M |
| 52 Week High | 14.35 |
| 52 Week Low | 11.661 |
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Key Data
| Symbol | REVIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.35 |
| Price Yesterday | 14.21 |
| Market Cap | 4,542.46 |
| YTD Return | 9.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 14.35 |
|---|---|
| 52 Week Low | 11.66 |
| Market Cap | 4,542.46M |
| Shares Outstanding | 316.55M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | 1085.89% |
|---|---|
| Five Days | 160.72% |
| One Months | 57.84% |
| Three Months | 19.69% |
| Six Months | 28.41% |
| Nine Months | 28.96% |
| One Year | 15.14% |
| Three Years | -0.28% |
| Five Years | 3.51% |
| Ten Years | -999 |
| YTD | 18.64% |
| Since Inception | 5.52% |
Returns Total
| One Day | 0.99% |
|---|---|
| Five Days | 1.92% |
| One Month | 3.68% |
| Three Months | 4.52% |
| Six Months | 13.08% |
| Nine Months | 20.75% |
| One Year | 15.12% |
| Three Years | -0.84% |
| Five Years | 18.79% |
| Ten Years | -999 |
| YTD | 9.21% |
| Since Inception | 48.09% |
Yearly Returns
| 2024 | 9.21% |
|---|---|
| 2023 | 11.30% |
| 2022 | -15.57% |
| 2021 | 4.56% |
| 2020 | 7.15% |
| 2019 | 16.74% |
| 2018 | -9.74% |
| 2017 | 22.24% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.27% |
|---|---|
| Beta | 0.77 |
| Correlation | 70.58% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 49.82% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.13 |
| Treynor | 12.63 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -2.53 |