PAULX
TRPrice US LargeCap Core-Adv
$38.49
-0.34 (-0.88%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 17554.289M |
52 Week High | 40.41 |
52 Week Low | 30.041 |
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Key Data
Symbol | PAULX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 38.49 |
Price Yesterday | 38.83 |
Market Cap | 17,554.29 |
YTD Return | 7.91% |
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 | 40.41 |
---|---|
52 Week Low | 30.04 |
Market Cap | 17,554.29M |
Shares Outstanding | 456.07M |
Income Dividend Yield | 0.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.15% |
Returns Annualized
One Day | -89.12% |
---|---|
Five Days | -76.77% |
One Months | -31.08% |
Three Months | 25.19% |
Six Months | 42.57% |
Nine Months | 21.22% |
One Year | 26.02% |
Three Years | 8.21% |
Five Years | 12.66% |
Ten Years | 11.96% |
YTD | 28.73% |
Since Inception | 13.69% |
Returns Total
One Day | -0.88% |
---|---|
Five Days | -2.85% |
One Month | -3.19% |
Three Months | 5.77% |
Six Months | 19.21% |
Nine Months | 15.60% |
One Year | 25.99% |
Three Years | 26.69% |
Five Years | 81.28% |
Ten Years | 208.81% |
YTD | 7.91% |
Since Inception | 565.69% |
Yearly Returns
2024 | 7.91% |
---|---|
2023 | 22.23% |
2022 | -15.44% |
2021 | 25.25% |
2020 | 15.25% |
2019 | 29.16% |
2018 | -3.66% |
2017 | 20.64% |
2016 | 6.76% |
2015 | 8.00% |
Risk against SP-DA
Alpha | 6.69% |
---|---|
Beta | 0.87 |
Correlation | 94.80% |
Downside Deviation | 2.04% |
Coefficient of determination | 89.87% |
Standard Deviation | 3.12% |
Sharpe Ratio | 0.42 |
Sortino | 2.22 |
Treynor | 23.82 |
Ulcer Index | 1.89 |
Ulcer Performance Index | 2.4 |