OTIIX
TRPrice SmallCap Stock-I
$61.00
1.08 (1.80%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 9768.296M |
52 Week High | 61 |
52 Week Low | 47.492 |
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Key Data
Symbol | OTIIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 61 |
Price Yesterday | 59.92 |
Market Cap | 9,768.30 |
YTD Return | 5.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 61.00 |
---|---|
52 Week Low | 47.49 |
Market Cap | 9,768.30M |
Shares Outstanding | 160.14M |
Income Dividend Yield | 0.30% |
Long Term Dividend Yield | 3.41% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.71% |
Returns Annualized
One Day | 8,956.68% |
---|---|
Five Days | 108.15% |
One Months | 33.51% |
Three Months | 15.88% |
Six Months | 46.90% |
Nine Months | 20.75% |
One Year | 22.51% |
Three Years | 0.72% |
Five Years | 9.87% |
Ten Years | -999 |
YTD | 23.35% |
Since Inception | 11.28% |
Returns Total
One Day | 1.80% |
---|---|
Five Days | 1.46% |
One Month | 2.43% |
Three Months | 3.69% |
Six Months | 21.00% |
Nine Months | 15.17% |
One Year | 22.49% |
Three Years | 2.17% |
Five Years | 59.98% |
Ten Years | -999 |
YTD | 5.12% |
Since Inception | 149.06% |
Yearly Returns
2024 | 5.12% |
---|---|
2023 | 17.50% |
2022 | -23.37% |
2021 | 17.27% |
2020 | 25.21% |
2019 | 33.80% |
2018 | -3.11% |
2017 | 15.43% |
2016 | 18.75% |
2015 | 0.85% |
Risk against SP-DA
Alpha | -18.14% |
---|---|
Beta | 1.23 |
Correlation | 87.13% |
Downside Deviation | 3.85% |
Coefficient of determination | 75.92% |
Standard Deviation | 4.73% |
Sharpe Ratio | -0.71 |
Sortino | -3.01 |
Treynor | 14.05 |
Ulcer Index | 5.57 |
Ulcer Performance Index | -2.08 |