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PGTIX: T. ROWE PRICE GLOBAL TECHNOLOGY FUND INC. T. ROWE PRICE GLOBAL TECHNOLOGY FUND-I CLASS (MUTUAL FUND)
Basic Info 16.74 0.22(1.33%) April 22
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (0%) |
Start Date: | 11/29/2016 |
Last Dividend Date: | 12/16/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.95% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 11/29/2016 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.7 | 6.3 | 38.0 | -8.4 | 8.5 | 11.6 | 56.2 | -55.5 | 8.9 | 76.0 | 34.3 | -9.9 | 47.2 | -10.7 |
Sharpe Ratio | NA | 0.61 | 1.61 | -0.33 | 0.2 | 0.34 | 2.55 | -1.14 | 0.31 | 2.11 | 1.71 | -0.45 | 3.81 | -1.98 |
Draw Down(%) | NA | 10.7 | 13.4 | 65.3 | 65.3 | 65.3 | 13.4 | 57.6 | 21.6 | 29.3 | 13.7 | 26.7 | 4.9 | 10.7 |
Standard Deviation(%) | NA | 22.0 | 19.6 | 34.5 | 33.0 | 29.6 | 20.6 | 49.9 | 28.7 | 35.7 | 19.2 | 25.0 | 12.3 | 36.8 |
Treynor Ratio | NA | 0.11 | 0.29 | -0.07 | 0.05 | 0.08 | 0.47 | -0.31 | 0.06 | 0.77 | 0.22 | -0.08 | 0.44 | -0.6 |
Alpha | NA | 0.07 | 0.1 | -0.01 | 0.02 | 0.02 | 0.12 | -0.16 | 0.0 | 0.19 | 0.01 | 0.06 | 0.05 | -0.63 |
Beta | NA | 1.28 | 1.09 | 1.56 | 1.27 | 1.29 | 1.12 | 1.82 | 1.38 | 0.98 | 1.5 | 1.48 | 1.06 | 1.23 |
RSquared | NA | 0.35 | 0.41 | 0.47 | 0.49 | 0.5 | 0.44 | 0.54 | 0.36 | 0.64 | 0.66 | 0.65 | 0.38 | 0.12 |
Yield(%) | N/A | 0.0 | 0.0 | 7.8 | 10.6 | N/A | 0.0 | 1.4 | 24.0 | 8.2 | 0.1 | 17.6 | 20.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 54.6 | N/A | N/A | -100.0 | -94.9 | 372.5 | 13700.0 | -99.7 | 13.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/2016
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