PAWAX
TRPrice AllCap Opportunities-Adv
$69.60
0.24 (0.35%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 13209.105M |
52 Week High | 69.9 |
52 Week Low | 49.447 |
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Key Data
Symbol | PAWAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 69.6 |
Price Yesterday | 69.36 |
Market Cap | 13,209.11 |
YTD Return | 13.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 69.90 |
---|---|
52 Week Low | 49.45 |
Market Cap | 13,209.11M |
Shares Outstanding | 189.79M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.34% |
Short Term Dividend Yield | 2.16% |
52 Week Yield (All) | 4.50% |
Returns Annualized
One Day | 139.01% |
---|---|
Five Days | 3.69% |
One Months | 49.73% |
Three Months | 65.54% |
Six Months | 58.76% |
Nine Months | 36.23% |
One Year | 40.37% |
Three Years | 10.03% |
Five Years | 18.64% |
Ten Years | 16.12% |
YTD | 69.85% |
Since Inception | 12.74% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 0.07% |
One Month | 3.42% |
Three Months | 13.19% |
Six Months | 25.74% |
Nine Months | 26.07% |
One Year | 40.33% |
Three Years | 33.13% |
Five Years | 134.64% |
Ten Years | 344.44% |
YTD | 13.43% |
Since Inception | 785.83% |
Yearly Returns
2024 | 13.43% |
---|---|
2023 | 28.72% |
2022 | -21.52% |
2021 | 20.50% |
2020 | 44.31% |
2019 | 34.65% |
2018 | 1.00% |
2017 | 34.22% |
2016 | 1.18% |
2015 | 8.52% |
Risk against SP-DA
Alpha | 6.10% |
---|---|
Beta | 1.01 |
Correlation | 97.65% |
Downside Deviation | 2.39% |
Coefficient of determination | 95.35% |
Standard Deviation | 3.46% |
Sharpe Ratio | 0.52 |
Sortino | 2.63 |
Treynor | 34.89 |
Ulcer Index | 2.16 |
Ulcer Performance Index | 2.9 |