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TRGFX: T. Rowe Price Global Infrastructure (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/27/2010 |
Last Dividend Date: | 12/17/2013 |
12-Mo. Yield | 2.16% |
Expenses | 1.10% |
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Performance Analytics (As of 06/04/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 01/27/2010 |
2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -14.5 | -1.9 | 1.6 | -19.3 | 14.1 | 14.2 | -5.2 | 7.2 |
Sharpe Ratio | NA | -0.33 | -0.05 | 0.07 | -0.87 | 1.38 | 1.27 | -0.25 | 0.46 |
Draw Down(%) | NA | 25.5 | 25.5 | 25.5 | 25.5 | 10.8 | 9.7 | 19.0 | 14.6 |
Standard Deviation(%) | NA | 43.7 | 35.3 | 22.3 | 46.0 | 10.2 | 11.3 | 20.9 | 16.8 |
Treynor Ratio | NA | -0.17 | -0.02 | 0.02 | -0.46 | 0.19 | 0.22 | -0.07 | 0.1 |
Alpha | NA | -0.14 | -0.05 | -0.02 | -0.2 | 0.01 | 0.01 | 0.03 | -0.02 |
Beta | NA | 0.84 | 0.77 | 0.76 | 0.86 | 0.75 | 0.65 | 0.78 | 0.76 |
RSquared | NA | 0.08 | 0.25 | 0.49 | 0.06 | 0.81 | 0.86 | 0.95 | 0.93 |
Yield(%) | N/A | 2.3 | 2.7 | N/A | 0.0 | 2.5 | 2.7 | 3.6 | 1.4 |
Dividend Growth(%) | N/A | 3.8 | N/A | N/A | -100.0 | 3.8 | -31.6 | 171.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2010
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