PACLX
TRPrice Capital Appreciation-Adv
$34.25
-0.14 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 58976.788M |
52 Week High | 35.09 |
52 Week Low | 29.885 |
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Key Data
Symbol | PACLX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 34.25 |
Price Yesterday | 34.39 |
Market Cap | 58,976.79 |
YTD Return | 2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 35.09 |
---|---|
52 Week Low | 29.89 |
Market Cap | 58,976.79M |
Shares Outstanding | 1,721.95M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 1.69% |
Short Term Dividend Yield | 0.33% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | -64.26% |
---|---|
Five Days | 17.62% |
One Months | -18.86% |
Three Months | 8.88% |
Six Months | 28.98% |
Nine Months | 9.26% |
One Year | 14.55% |
Three Years | 5.16% |
Five Years | 10.22% |
Ten Years | 10.17% |
YTD | 8.35% |
Since Inception | 9.21% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 0.32% |
One Month | -1.81% |
Three Months | 2.15% |
Six Months | 13.44% |
Nine Months | 6.90% |
One Year | 14.53% |
Three Years | 16.28% |
Five Years | 62.51% |
Ten Years | 162.77% |
YTD | 2.58% |
Since Inception | 441.50% |
Yearly Returns
2024 | 2.58% |
---|---|
2023 | 18.52% |
2022 | -12.18% |
2021 | 18.22% |
2020 | 17.80% |
2019 | 24.20% |
2018 | 0.38% |
2017 | 14.98% |
2016 | 7.90% |
2015 | 5.12% |
Risk against SP-DA
Alpha | -3.40% |
---|---|
Beta | 0.61 |
Correlation | 97.17% |
Downside Deviation | 1.85% |
Coefficient of determination | 94.43% |
Standard Deviation | 2.14% |
Sharpe Ratio | -1.54 |
Sortino | -6.17 |
Treynor | 15.01 |
Ulcer Index | 1.83 |
Ulcer Performance Index | -6.22 |