PACOX
TRPrice US Equity Research-Adv
$49.85
-0.18 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 10915.355M |
52 Week High | 51.81 |
52 Week Low | 38.576 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PACOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 49.85 |
Price Yesterday | 50.03 |
Market Cap | 10,915.36 |
YTD Return | 7.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 51.81 |
---|---|
52 Week Low | 38.58 |
Market Cap | 10,915.36M |
Shares Outstanding | 218.96M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.82% |
Returns Annualized
One Day | -59.72% |
---|---|
Five Days | 41.24% |
One Months | -31.77% |
Three Months | 17.32% |
Six Months | 51.41% |
Nine Months | 18.64% |
One Year | 28.93% |
Three Years | 8.82% |
Five Years | 13.82% |
Ten Years | 12.81% |
YTD | 24.78% |
Since Inception | 9.88% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.69% |
One Month | -3.28% |
Three Months | 4.07% |
Six Months | 22.82% |
Nine Months | 13.74% |
One Year | 28.89% |
Three Years | 28.82% |
Five Years | 90.84% |
Ten Years | 232.87% |
YTD | 7.27% |
Since Inception | 508.37% |
Yearly Returns
2024 | 7.27% |
---|---|
2023 | 29.37% |
2022 | -19.12% |
2021 | 27.39% |
2020 | 19.44% |
2019 | 32.04% |
2018 | -4.86% |
2017 | 23.32% |
2016 | 9.96% |
2015 | 2.56% |
Risk against SP-DA
Alpha | 2.58% |
---|---|
Beta | 1.02 |
Correlation | 99.75% |
Downside Deviation | 2.78% |
Coefficient of determination | 99.50% |
Standard Deviation | 3.47% |
Sharpe Ratio | 0.25 |
Sortino | 1.07 |
Treynor | 23.12 |
Ulcer Index | 2.65 |
Ulcer Performance Index | 1.12 |