PREFX
TRPrice Tax-Efficient Equity-Inv
$61.92
-0.05 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1007.061M |
52 Week High | 64.99 |
52 Week Low | 45.759 |
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Key Data
Symbol | PREFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 61.92 |
Price Yesterday | 61.97 |
Market Cap | 1,007.06 |
YTD Return | 8.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 64.99 |
---|---|
52 Week Low | 45.76 |
Market Cap | 1,007.06M |
Shares Outstanding | 16.26M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.56% |
Returns Annualized
One Day | -18.42% |
---|---|
Five Days | 0.00% |
One Months | -42.58% |
Three Months | 15.82% |
Six Months | 51.61% |
Nine Months | 23.51% |
One Year | 32.59% |
Three Years | 5.16% |
Five Years | 13.66% |
Ten Years | 13.83% |
YTD | 29.24% |
Since Inception | 8.90% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.00% |
One Month | -4.72% |
Three Months | 3.74% |
Six Months | 22.90% |
Nine Months | 17.24% |
One Year | 32.55% |
Three Years | 16.24% |
Five Years | 89.50% |
Ten Years | 264.04% |
YTD | 8.37% |
Since Inception | 622.77% |
Yearly Returns
2024 | 8.37% |
---|---|
2023 | 36.98% |
2022 | -30.50% |
2021 | 22.22% |
2020 | 35.32% |
2019 | 36.04% |
2018 | -0.47% |
2017 | 29.13% |
2016 | 2.43% |
2015 | 6.32% |
Risk against SP-DA
Alpha | 3.47% |
---|---|
Beta | 1.24 |
Correlation | 96.92% |
Downside Deviation | 3.03% |
Coefficient of determination | 93.93% |
Standard Deviation | 4.38% |
Sharpe Ratio | 0.53 |
Sortino | 2.65 |
Treynor | 21.96 |
Ulcer Index | 2.93 |
Ulcer Performance Index | 2.75 |