RLAIX
TRPrice Latin America-I
$20.03
0.29 (1.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 384.594M |
| 52 Week High | 22.674 |
| 52 Week Low | 18.157 |
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Key Data
| Symbol | RLAIX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 20.03 |
| Price Yesterday | 19.74 |
| Market Cap | 384.59 |
| YTD Return | -11.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 22.67 |
|---|---|
| 52 Week Low | 18.16 |
| Market Cap | 384.59M |
| Shares Outstanding | 19.20M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | 3860.07% |
|---|---|
| Five Days | 1091.55% |
| One Months | 50.62% |
| Three Months | -32.98% |
| Six Months | -16.14% |
| Nine Months | 11.97% |
| One Year | -2.39% |
| Three Years | 0.56% |
| Five Years | -0.73% |
| Ten Years | -999 |
| YTD | -20.47% |
| Since Inception | 3.17% |
Returns Total
| One Day | 1.47% |
|---|---|
| Five Days | 5.03% |
| One Month | 3.30% |
| Three Months | -9.37% |
| Six Months | -8.29% |
| Nine Months | 8.74% |
| One Year | -2.38% |
| Three Years | 1.68% |
| Five Years | -3.60% |
| Ten Years | -999 |
| YTD | -11.14% |
| Since Inception | 25.65% |
Yearly Returns
| 2024 | -11.14% |
|---|---|
| 2023 | 35.13% |
| 2022 | 0.58% |
| 2021 | -14.83% |
| 2020 | -7.28% |
| 2019 | 21.89% |
| 2018 | -8.06% |
| 2017 | 17.55% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.43% |
|---|---|
| Beta | 0.59 |
| Correlation | 36.40% |
| Downside Deviation | 5.35% |
| Coefficient of determination | 13.25% |
| Standard Deviation | 5.18% |
| Sharpe Ratio | -1.73 |
| Sortino | -5.81 |
| Treynor | -13.26 |
| Ulcer Index | 8.01 |
| Ulcer Performance Index | -3.88 |