OTCFX
TRPrice SmallCap Stock-Inv
$58.09
1.06 (1.86%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Growth |
---|---|
Market Cap | 8859.771M |
52 Week High | 61.23 |
52 Week Low | 47.456 |
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Key Data
Symbol | OTCFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 58.09 |
Price Yesterday | 57.03 |
Market Cap | 8,859.77 |
YTD Return | 0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 61.23 |
---|---|
52 Week Low | 47.46 |
Market Cap | 8,859.77M |
Shares Outstanding | 152.52M |
Income Dividend Yield | 0.22% |
Long Term Dividend Yield | 3.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 114.10% |
One Months | -33.67% |
Three Months | 4.68% |
Six Months | 45.75% |
Nine Months | 6.96% |
One Year | 13.97% |
Three Years | -2.18% |
Five Years | 7.99% |
Ten Years | 9.24% |
YTD | 0.50% |
Since Inception | 11.04% |
Returns Total
One Day | 1.86% |
---|---|
Five Days | 1.52% |
One Month | -3.36% |
Three Months | 1.15% |
Six Months | 20.53% |
Nine Months | 5.20% |
One Year | 13.95% |
Three Years | -6.38% |
Five Years | 46.76% |
Ten Years | 141.49% |
YTD | 0.16% |
Since Inception | 4,055.22% |
Yearly Returns
2024 | 0.16% |
---|---|
2023 | 17.43% |
2022 | -23.49% |
2021 | 17.14% |
2020 | 25.05% |
2019 | 33.63% |
2018 | -3.25% |
2017 | 15.27% |
2016 | 18.57% |
2015 | -3.18% |
Risk against SP-DA
Alpha | -15.29% |
---|---|
Beta | 1.24 |
Correlation | 89.12% |
Downside Deviation | 3.53% |
Coefficient of determination | 79.43% |
Standard Deviation | 4.78% |
Sharpe Ratio | -0.64 |
Sortino | -3.01 |
Treynor | 6.92 |
Ulcer Index | 5.71 |
Ulcer Performance Index | -1.86 |