PRFDX
TRPrice Equity Income-Inv
$35.66
-0.12 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 17741.92M |
52 Week High | 36.5 |
52 Week Low | 29.027 |
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Key Data
Symbol | PRFDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 35.66 |
Price Yesterday | 35.78 |
Market Cap | 17,741.92 |
YTD Return | 6.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 36.50 |
---|---|
52 Week Low | 29.03 |
Market Cap | 17,741.92M |
Shares Outstanding | 497.53M |
Income Dividend Yield | 1.96% |
Long Term Dividend Yield | 3.65% |
Short Term Dividend Yield | 0.22% |
52 Week Yield (All) | 5.82% |
Returns Annualized
One Day | -57.15% |
---|---|
Five Days | 218.73% |
One Months | -6.63% |
Three Months | 27.77% |
Six Months | 46.03% |
Nine Months | 13.12% |
One Year | 16.46% |
Three Years | 6.58% |
Five Years | 9.74% |
Ten Years | 8.50% |
YTD | 21.29% |
Since Inception | 9.74% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 2.32% |
One Month | -0.60% |
Three Months | 6.31% |
Six Months | 20.64% |
Nine Months | 9.73% |
One Year | 16.44% |
Three Years | 21.03% |
Five Years | 59.03% |
Ten Years | 125.64% |
YTD | 6.31% |
Since Inception | 2,634.66% |
Yearly Returns
2024 | 6.31% |
---|---|
2023 | 9.65% |
2022 | -3.28% |
2021 | 25.68% |
2020 | 1.32% |
2019 | 26.58% |
2018 | -9.30% |
2017 | 16.18% |
2016 | 19.28% |
2015 | -6.66% |
Risk against SP-DA
Alpha | -6.54% |
---|---|
Beta | 0.86 |
Correlation | 88.33% |
Downside Deviation | 2.81% |
Coefficient of determination | 78.01% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.83 |
Sortino | -3.38 |
Treynor | 12.94 |
Ulcer Index | 3.8 |
Ulcer Performance Index | -2.5 |