PRDSX
TRPrice Integrated US SMCap Grwth Eq-Inv
$42.12
-0.17 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 7928.921M |
52 Week High | 44.73 |
52 Week Low | 33.8 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PRDSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 42.12 |
Price Yesterday | 42.29 |
Market Cap | 7,928.92 |
YTD Return | 2.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 44.73 |
---|---|
52 Week Low | 33.80 |
Market Cap | 7,928.92M |
Shares Outstanding | 188.25M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | -63.80% |
---|---|
Five Days | 186.61% |
One Months | -40.48% |
Three Months | 16.31% |
Six Months | 53.92% |
Nine Months | 9.95% |
One Year | 17.67% |
Three Years | -0.37% |
Five Years | 7.98% |
Ten Years | 9.85% |
YTD | 8.87% |
Since Inception | 8.05% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | 2.11% |
One Month | -4.42% |
Three Months | 3.85% |
Six Months | 23.83% |
Nine Months | 7.41% |
One Year | 17.65% |
Three Years | -1.10% |
Five Years | 46.67% |
Ten Years | 155.29% |
YTD | 2.73% |
Since Inception | 694.27% |
Yearly Returns
2024 | 2.73% |
---|---|
2023 | 21.16% |
2022 | -22.42% |
2021 | 11.30% |
2020 | 23.84% |
2019 | 32.76% |
2018 | -6.86% |
2017 | 22.12% |
2016 | 11.31% |
2015 | 2.33% |
Risk against SP-DA
Alpha | -12.68% |
---|---|
Beta | 1.21 |
Correlation | 87.89% |
Downside Deviation | 3.55% |
Coefficient of determination | 77.25% |
Standard Deviation | 4.69% |
Sharpe Ratio | -0.51 |
Sortino | -2.33 |
Treynor | 10.13 |
Ulcer Index | 5.02 |
Ulcer Performance Index | -1.65 |