RRIGX
TRPrice International Value Equity-R
$17.50
-0.08 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 12113.868M |
| 52 Week High | 17.76 |
| 52 Week Low | 14.039 |
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Key Data
| Symbol | RRIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 17.5 |
| Price Yesterday | 17.58 |
| Market Cap | 12,113.87 |
| YTD Return | 8.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 17.76 |
|---|---|
| 52 Week Low | 14.04 |
| Market Cap | 12,113.87M |
| Shares Outstanding | 692.22M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -68.35% |
|---|---|
| Five Days | 100.71% |
| One Months | -2.84% |
| Three Months | 10.39% |
| Six Months | 20.76% |
| Nine Months | 27.63% |
| One Year | 17.79% |
| Three Years | 5.76% |
| Five Years | 7.93% |
| Ten Years | 3.13% |
| YTD | 17.99% |
| Since Inception | 6.81% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.39% |
| One Month | -0.23% |
| Three Months | 2.46% |
| Six Months | 9.72% |
| Nine Months | 19.82% |
| One Year | 17.77% |
| Three Years | 18.20% |
| Five Years | 46.28% |
| Ten Years | 36.01% |
| YTD | 8.90% |
| Since Inception | 318.36% |
Yearly Returns
| 2024 | 8.90% |
|---|---|
| 2023 | 18.68% |
| 2022 | -8.86% |
| 2021 | 12.18% |
| 2020 | 1.13% |
| 2019 | 20.20% |
| 2018 | -18.71% |
| 2017 | 20.12% |
| 2016 | 0.08% |
| 2015 | -3.62% |
Risk against SP-DA
| Alpha | -4.17% |
|---|---|
| Beta | 0.71 |
| Correlation | 67.47% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 45.52% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.93 |
| Sortino | -4 |
| Treynor | 17.47 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -3.16 |