PREIX
TRPrice Equity Index 500-Inv
$133.44
0.03 (0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 30114.606M |
52 Week High | 138.18 |
52 Week Low | 105.277 |
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Key Data
Symbol | PREIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 133.44 |
Price Yesterday | 133.41 |
Market Cap | 30,114.61 |
YTD Return | 6.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 138.18 |
---|---|
52 Week Low | 105.28 |
Market Cap | 30,114.61M |
Shares Outstanding | 225.68M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.26% |
Returns Annualized
One Day | 5.83% |
---|---|
Five Days | 64.50% |
One Months | -29.85% |
Three Months | 19.25% |
Six Months | 44.96% |
Nine Months | 16.90% |
One Year | 24.30% |
Three Years | 8.15% |
Five Years | 13.31% |
Ten Years | 12.31% |
YTD | 23.08% |
Since Inception | 10.22% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 0.99% |
One Month | -3.05% |
Three Months | 4.49% |
Six Months | 20.20% |
Nine Months | 12.48% |
One Year | 24.27% |
Three Years | 26.43% |
Five Years | 86.60% |
Ten Years | 218.49% |
YTD | 6.72% |
Since Inception | 2,636.11% |
Yearly Returns
2024 | 6.72% |
---|---|
2023 | 26.06% |
2022 | -18.28% |
2021 | 28.50% |
2020 | 18.19% |
2019 | 31.23% |
2018 | -4.58% |
2017 | 21.55% |
2016 | 11.70% |
2015 | 1.11% |
Risk against SP-DA
Alpha | -0.24% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.82% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.02 |
Sortino | -0.09 |
Treynor | 18.92 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -0.08 |