PCCOX
TRPrice US Equity Research-I
$51.99
0.04 (0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 11315M |
52 Week High | 51.99 |
52 Week Low | 37.526 |
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Key Data
Symbol | PCCOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 51.99 |
Price Yesterday | 51.95 |
Market Cap | 11,315.00 |
YTD Return | 11.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 51.99 |
---|---|
52 Week Low | 37.53 |
Market Cap | 11,315.00M |
Shares Outstanding | 217.64M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.09% |
Returns Annualized
One Day | 21.43% |
---|---|
Five Days | 6.00% |
One Months | 47.22% |
Three Months | 57.52% |
Six Months | 57.96% |
Nine Months | 30.61% |
One Year | 34.54% |
Three Years | 12.75% |
Five Years | 15.99% |
Ten Years | -999 |
YTD | 57.52% |
Since Inception | 15.63% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.12% |
One Month | 3.11% |
Three Months | 11.61% |
Six Months | 25.20% |
Nine Months | 21.89% |
One Year | 34.03% |
Three Years | 43.08% |
Five Years | 109.59% |
Ten Years | -999 |
YTD | 11.61% |
Since Inception | 188.72% |
Yearly Returns
2024 | 11.61% |
---|---|
2023 | 29.91% |
2022 | -18.72% |
2021 | 28.09% |
2020 | 19.94% |
2019 | 32.55% |
2018 | -4.45% |
2017 | 23.85% |
2016 | 1.66% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.75% |
---|---|
Beta | 1.01 |
Correlation | 99.63% |
Downside Deviation | 2.75% |
Coefficient of determination | 99.26% |
Standard Deviation | 3.42% |
Sharpe Ratio | 0.35 |
Sortino | 1.5 |
Treynor | 32.89 |
Ulcer Index | 2.5 |
Ulcer Performance Index | 1.65 |