RPGIX
TRPrice Global Industrials-Inv
$19.67
-0.04 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 185.467M |
| 52 Week High | 19.8 |
| 52 Week Low | 15.747 |
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Key Data
| Symbol | RPGIX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 19.67 |
| Price Yesterday | 19.71 |
| Market Cap | 185.47 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 19.80 |
|---|---|
| 52 Week Low | 15.75 |
| Market Cap | 185.47M |
| Shares Outstanding | 9.43M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.26% |
Returns Annualized
| One Day | -40.10% |
|---|---|
| Five Days | 221.42% |
| One Months | 33.90% |
| Three Months | 3.16% |
| Six Months | 14.54% |
| Nine Months | 23.77% |
| One Year | 9.83% |
| Three Years | 1.85% |
| Five Years | 11.18% |
| Ten Years | 8.85% |
| YTD | 6.20% |
| Since Inception | 8.92% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 2.34% |
| One Month | 2.34% |
| Three Months | 0.77% |
| Six Months | 6.90% |
| Nine Months | 17.13% |
| One Year | 9.82% |
| Three Years | 5.62% |
| Five Years | 69.66% |
| Ten Years | 133.03% |
| YTD | 3.15% |
| Since Inception | 148.86% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 30.35% |
| 2022 | -22.87% |
| 2021 | 14.74% |
| 2020 | 30.06% |
| 2019 | 30.95% |
| 2018 | -12.18% |
| 2017 | 25.92% |
| 2016 | 9.82% |
| 2015 | -1.37% |
Risk against SP-DA
| Alpha | -15.28% |
|---|---|
| Beta | 0.85 |
| Correlation | 74.79% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 55.93% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.5 |
| Sortino | -5.03 |
| Treynor | 5.26 |
| Ulcer Index | 5.43 |
| Ulcer Performance Index | -3.48 |