PASSX
TRPrice SmallCap Stock-Adv
$55.59
-0.20 (-0.36%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 8614.616M |
52 Week High | 60.27 |
52 Week Low | 46.765 |
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Key Data
Symbol | PASSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 55.59 |
Price Yesterday | 55.79 |
Market Cap | 8,614.62 |
YTD Return | -2.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 60.27 |
---|---|
52 Week Low | 46.77 |
Market Cap | 8,614.62M |
Shares Outstanding | 154.97M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.74% |
Returns Annualized
One Day | -59.58% |
---|---|
Five Days | -91.90% |
One Months | -35.41% |
Three Months | 2.19% |
Six Months | 28.54% |
Nine Months | 2.58% |
One Year | 10.87% |
Three Years | -3.14% |
Five Years | 7.31% |
Ten Years | 8.69% |
YTD | -8.78% |
Since Inception | 9.68% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -4.86% |
One Month | -3.74% |
Three Months | 0.54% |
Six Months | 13.25% |
Nine Months | 1.94% |
One Year | 10.85% |
Three Years | -9.11% |
Five Years | 42.15% |
Ten Years | 129.71% |
YTD | -2.70% |
Since Inception | 813.56% |
Yearly Returns
2024 | -2.70% |
---|---|
2023 | 17.12% |
2022 | -23.69% |
2021 | 16.79% |
2020 | 24.72% |
2019 | 33.27% |
2018 | -3.49% |
2017 | 14.96% |
2016 | 18.27% |
2015 | -3.47% |
Risk against SP-DA
Alpha | -15.54% |
---|---|
Beta | 1.23 |
Correlation | 87.78% |
Downside Deviation | 3.52% |
Coefficient of determination | 77.06% |
Standard Deviation | 4.75% |
Sharpe Ratio | -0.71 |
Sortino | -3.31 |
Treynor | 4.48 |
Ulcer Index | 5.69 |
Ulcer Performance Index | -2.05 |