PAFDX
TRPrice Equity Income-Adv
$36.35
0.11 (0.30%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 18184.159M |
52 Week High | 36.35 |
52 Week Low | 28.944 |
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Key Data
Symbol | PAFDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 36.35 |
Price Yesterday | 36.24 |
Market Cap | 18,184.16 |
YTD Return | 8.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 36.35 |
---|---|
52 Week Low | 28.94 |
Market Cap | 18,184.16M |
Shares Outstanding | 500.25M |
Income Dividend Yield | 2.02% |
Long Term Dividend Yield | 3.58% |
Short Term Dividend Yield | 0.21% |
52 Week Yield (All) | 5.81% |
Returns Annualized
One Day | 114.78% |
---|---|
Five Days | 80.75% |
One Months | 82.29% |
Three Months | 41.31% |
Six Months | 44.86% |
Nine Months | 22.27% |
One Year | 20.02% |
Three Years | 8.26% |
Five Years | 10.57% |
Ten Years | 8.44% |
YTD | 41.31% |
Since Inception | 7.73% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | 1.18% |
One Month | 4.88% |
Three Months | 8.72% |
Six Months | 19.98% |
Nine Months | 16.07% |
One Year | 19.74% |
Three Years | 26.75% |
Five Years | 65.05% |
Ten Years | 124.42% |
YTD | 8.72% |
Since Inception | 493.08% |
Yearly Returns
2024 | 8.72% |
---|---|
2023 | 9.34% |
2022 | -3.58% |
2021 | 25.26% |
2020 | 1.05% |
2019 | 26.18% |
2018 | -9.58% |
2017 | 15.84% |
2016 | 18.94% |
2015 | -6.93% |
Risk against SP-DA
Alpha | -7.56% |
---|---|
Beta | 0.88 |
Correlation | 89.65% |
Downside Deviation | 2.98% |
Coefficient of determination | 80.37% |
Standard Deviation | 3.30% |
Sharpe Ratio | -0.97 |
Sortino | -3.72 |
Treynor | 20.59 |
Ulcer Index | 3.79 |
Ulcer Performance Index | -2.93 |