RRITX
TRPrice International Stock-R
$19.95
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 14717.834M |
| 52 Week High | 19.99 |
| 52 Week Low | 16.117 |
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Key Data
| Symbol | RRITX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 19.95 |
| Price Yesterday | 19.97 |
| Market Cap | 14,717.83 |
| YTD Return | 6.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 19.99 |
|---|---|
| 52 Week Low | 16.12 |
| Market Cap | 14,717.83M |
| Shares Outstanding | 737.74M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | -22.33% |
|---|---|
| Five Days | 208.06% |
| One Months | 15.01% |
| Three Months | 10.42% |
| Six Months | 17.23% |
| Nine Months | 25.96% |
| One Year | 12.74% |
| Three Years | -0.70% |
| Five Years | 5.37% |
| Ten Years | 4.44% |
| YTD | 12.33% |
| Since Inception | 6.82% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.26% |
| One Month | 1.12% |
| Three Months | 2.47% |
| Six Months | 8.13% |
| Nine Months | 18.66% |
| One Year | 12.73% |
| Three Years | -2.07% |
| Five Years | 29.82% |
| Ten Years | 54.21% |
| YTD | 6.17% |
| Since Inception | 318.85% |
Yearly Returns
| 2024 | 6.17% |
|---|---|
| 2023 | 15.79% |
| 2022 | -16.28% |
| 2021 | 0.87% |
| 2020 | 13.97% |
| 2019 | 27.12% |
| 2018 | -14.53% |
| 2017 | 27.51% |
| 2016 | 1.71% |
| 2015 | -1.29% |
Risk against SP-DA
| Alpha | -13.70% |
|---|---|
| Beta | 0.9 |
| Correlation | 85.98% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 73.93% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -1.36 |
| Sortino | -4.87 |
| Treynor | 8.16 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -3.35 |