PPIPX
TRPrice Spectrum Conservative Alloc-I
$19.13
0.09 (0.47%)
Currency in USD / Last Updated: 4/26/2024
Category | Conservative |
---|---|
Market Cap | 1871.836M |
52 Week High | 19.41 |
52 Week Low | 17.044 |
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Key Data
Symbol | PPIPX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 19.13 |
Price Yesterday | 19.04 |
Market Cap | 1,871.84 |
YTD Return | 2.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 19.41 |
---|---|
52 Week Low | 17.04 |
Market Cap | 1,871.84M |
Shares Outstanding | 97.85M |
Income Dividend Yield | 3.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.98% |
Returns Annualized
One Day | 228.55% |
---|---|
Five Days | 79.24% |
One Months | -10.71% |
Three Months | 9.72% |
Six Months | 26.09% |
Nine Months | 8.74% |
One Year | 10.60% |
Three Years | 0.62% |
Five Years | 4.85% |
Ten Years | -999 |
YTD | 8.20% |
Since Inception | 5.92% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | 1.16% |
One Month | -0.98% |
Three Months | 2.34% |
Six Months | 12.17% |
Nine Months | 6.51% |
One Year | 10.59% |
Three Years | 1.87% |
Five Years | 26.64% |
Ten Years | -999 |
YTD | 2.56% |
Since Inception | 59.09% |
Yearly Returns
2024 | 2.56% |
---|---|
2023 | 12.05% |
2022 | -13.53% |
2021 | 7.21% |
2020 | 11.82% |
2019 | 15.17% |
2018 | -2.91% |
2017 | 12.97% |
2016 | 5.72% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.74% |
---|---|
Beta | 0.45 |
Correlation | 94.50% |
Downside Deviation | 1.60% |
Coefficient of determination | 89.31% |
Standard Deviation | 1.61% |
Sharpe Ratio | -3.08 |
Sortino | -10.72 |
Treynor | 11.72 |
Ulcer Index | 1.74 |
Ulcer Performance Index | -9.86 |