RPICX
TRPrice Inst Intern'l Discipl Eqty-Inst
$12.68
-0.03 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 193.03M |
| 52 Week High | 13.19 |
| 52 Week Low | 10.521 |
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Key Data
| Symbol | RPICX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.68 |
| Price Yesterday | 12.71 |
| Market Cap | 193.03 |
| YTD Return | 3.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 13.19 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 193.03M |
| Shares Outstanding | 15.22M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | -44.90% |
|---|---|
| Five Days | 89.77% |
| One Months | -21.83% |
| Three Months | 8.44% |
| Six Months | 10.18% |
| Nine Months | 22.18% |
| One Year | 9.31% |
| Three Years | 1.97% |
| Five Years | 5.98% |
| Ten Years | 4.33% |
| YTD | 7.09% |
| Since Inception | 6.83% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.28% |
| One Month | -1.93% |
| Three Months | 2.01% |
| Six Months | 4.88% |
| Nine Months | 16.01% |
| One Year | 9.30% |
| Three Years | 5.98% |
| Five Years | 33.57% |
| Ten Years | 52.55% |
| YTD | 3.59% |
| Since Inception | 150.54% |
Yearly Returns
| 2024 | 3.59% |
|---|---|
| 2023 | 17.20% |
| 2022 | -10.26% |
| 2021 | 5.16% |
| 2020 | 4.55% |
| 2019 | 23.48% |
| 2018 | -10.44% |
| 2017 | 21.60% |
| 2016 | 4.85% |
| 2015 | 0.45% |
Risk against SP-DA
| Alpha | -9.72% |
|---|---|
| Beta | 0.58 |
| Correlation | 56.92% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 32.40% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.73 |
| Treynor | 6.72 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | -3.94 |