RICIX
TRPrice International Discipl Eqty-I
$10.19
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 332.199M |
| 52 Week High | 10.6 |
| 52 Week Low | 8.422 |
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Key Data
| Symbol | RICIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.19 |
| Price Yesterday | 10.2 |
| Market Cap | 332.20 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 10.60 |
|---|---|
| 52 Week Low | 8.42 |
| Market Cap | 332.20M |
| Shares Outstanding | 32.60M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.72% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -21.92% |
|---|---|
| Five Days | 91.13% |
| One Months | -20.78% |
| Three Months | 8.84% |
| Six Months | 10.78% |
| Nine Months | 22.61% |
| One Year | 9.56% |
| Three Years | 2.01% |
| Five Years | 5.98% |
| Ten Years | -999 |
| YTD | 7.65% |
| Since Inception | 6.13% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.29% |
| One Month | -1.83% |
| Three Months | 2.10% |
| Six Months | 5.16% |
| Nine Months | 16.31% |
| One Year | 9.55% |
| Three Years | 6.13% |
| Five Years | 33.60% |
| Ten Years | -999 |
| YTD | 3.87% |
| Since Inception | 54.56% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 17.15% |
| 2022 | -10.31% |
| 2021 | 5.24% |
| 2020 | 4.66% |
| 2019 | 23.14% |
| 2018 | -10.55% |
| 2017 | 16.73% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.52% |
|---|---|
| Beta | 0.59 |
| Correlation | 57.39% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 32.94% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -1.68 |
| Sortino | -5.66 |
| Treynor | 7.12 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -3.88 |