PNAIX
TRPrice All-Cap Opportunities-I
$72.54
-0.03 (-0.04%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 13205.109M |
52 Week High | 72.87 |
52 Week Low | 51.361 |
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Key Data
Symbol | PNAIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 72.54 |
Price Yesterday | 72.57 |
Market Cap | 13,205.11 |
YTD Return | 13.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 72.87 |
---|---|
52 Week Low | 51.36 |
Market Cap | 13,205.11M |
Shares Outstanding | 182.04M |
Income Dividend Yield | 0.29% |
Long Term Dividend Yield | 2.25% |
Short Term Dividend Yield | 2.07% |
52 Week Yield (All) | 4.61% |
Returns Annualized
One Day | -9.90% |
---|---|
Five Days | -20.47% |
One Months | 46.68% |
Three Months | 68.84% |
Six Months | 59.16% |
Nine Months | 34.01% |
One Year | 37.42% |
Three Years | 10.40% |
Five Years | 18.84% |
Ten Years | -999 |
YTD | 68.84% |
Since Inception | 17.76% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | -0.45% |
One Month | 3.08% |
Three Months | 13.50% |
Six Months | 25.66% |
Nine Months | 24.24% |
One Year | 36.86% |
Three Years | 34.36% |
Five Years | 136.51% |
Ten Years | -999 |
YTD | 13.50% |
Since Inception | 285.36% |
Yearly Returns
2024 | 13.50% |
---|---|
2023 | 29.19% |
2022 | -21.19% |
2021 | 20.98% |
2020 | 44.89% |
2019 | 35.19% |
2018 | 1.42% |
2017 | 34.76% |
2016 | 1.52% |
2015 | 1.42% |
Risk against SP-DA
Alpha | 6.49% |
---|---|
Beta | 1.01 |
Correlation | 98.06% |
Downside Deviation | 2.39% |
Coefficient of determination | 96.16% |
Standard Deviation | 3.46% |
Sharpe Ratio | 0.57 |
Sortino | 2.86 |
Treynor | 35.61 |
Ulcer Index | 2.13 |
Ulcer Performance Index | 3.21 |