PABGX
TRPrice Blue Chip Growth-Adv
$158.05
-1.50 (-0.94%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 57377.525M |
52 Week High | 166.45 |
52 Week Low | 110.753 |
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Key Data
Symbol | PABGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 158.05 |
Price Yesterday | 159.55 |
Market Cap | 57,377.53 |
YTD Return | 9.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 166.45 |
---|---|
52 Week Low | 110.75 |
Market Cap | 57,377.53M |
Shares Outstanding | 363.03M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.30% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | -90.77% |
---|---|
Five Days | -34.89% |
One Months | -42.08% |
Three Months | 17.66% |
Six Months | 58.43% |
Nine Months | 24.66% |
One Year | 42.76% |
Three Years | 2.78% |
Five Years | 11.16% |
Ten Years | 13.64% |
YTD | 31.85% |
Since Inception | 8.34% |
Returns Total
One Day | -0.94% |
---|---|
Five Days | -0.85% |
One Month | -4.65% |
Three Months | 4.14% |
Six Months | 25.61% |
Nine Months | 18.06% |
One Year | 42.70% |
Three Years | 8.57% |
Five Years | 69.55% |
Ten Years | 258.02% |
YTD | 9.17% |
Since Inception | 582.07% |
Yearly Returns
2024 | 9.17% |
---|---|
2023 | 48.97% |
2022 | -38.75% |
2021 | 17.39% |
2020 | 34.36% |
2019 | 29.62% |
2018 | 1.73% |
2017 | 36.17% |
2016 | 0.72% |
2015 | 10.86% |
Risk against SP-DA
Alpha | 11.36% |
---|---|
Beta | 1.26 |
Correlation | 90.59% |
Downside Deviation | 2.90% |
Coefficient of determination | 82.07% |
Standard Deviation | 4.74% |
Sharpe Ratio | 1.02 |
Sortino | 5.78 |
Treynor | 29.57 |
Ulcer Index | 2.8 |
Ulcer Performance Index | 5.99 |