PEXMX
TRPrice Extended Equity Market IxFd
$29.75
-0.06 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap |
|---|---|
| Market Cap | 913.066M |
| 52 Week High | 32.22 |
| 52 Week Low | 24.126 |
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Key Data
| Symbol | PEXMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 29.75 |
| Price Yesterday | 29.81 |
| Market Cap | 913.07 |
| YTD Return | -1.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 32.22 |
|---|---|
| 52 Week Low | 24.13 |
| Market Cap | 913.07M |
| Shares Outstanding | 30.69M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 2.50% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | -39.84% |
|---|---|
| Five Days | -92.41% |
| One Months | -35.27% |
| Three Months | 10.00% |
| Six Months | 35.71% |
| Nine Months | 6.37% |
| One Year | 17.55% |
| Three Years | -2.80% |
| Five Years | 7.78% |
| Ten Years | 8.25% |
| YTD | -4.07% |
| Since Inception | 8.23% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -4.98% |
| One Month | -3.72% |
| Three Months | 2.41% |
| Six Months | 16.34% |
| Nine Months | 4.76% |
| One Year | 17.53% |
| Three Years | -8.17% |
| Five Years | 45.33% |
| Ten Years | 120.55% |
| YTD | -1.23% |
| Since Inception | 690.17% |
Yearly Returns
| 2024 | -1.23% |
|---|---|
| 2023 | 25.35% |
| 2022 | -26.00% |
| 2021 | 12.31% |
| 2020 | 30.82% |
| 2019 | 27.70% |
| 2018 | -9.66% |
| 2017 | 17.96% |
| 2016 | 15.96% |
| 2015 | -3.29% |
Risk against SP-DA
| Alpha | -11.16% |
|---|---|
| Beta | 1.36 |
| Correlation | 90.54% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 81.98% |
| Standard Deviation | 5.11% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.34 |
| Treynor | 8.95 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -0.92 |