PRGFX
TRPrice Growth Stock-Inv
$94.10
1.63 (1.76%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 48470.156M |
52 Week High | 97.88 |
52 Week Low | 67.983 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PRGFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 94.1 |
Price Yesterday | 92.47 |
Market Cap | 48,470.16 |
YTD Return | 8.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 97.88 |
---|---|
52 Week Low | 67.98 |
Market Cap | 48,470.16M |
Shares Outstanding | 515.09M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | 8,108.59% |
---|---|
Five Days | -37.81% |
One Months | -37.69% |
Three Months | 21.57% |
Six Months | 48.83% |
Nine Months | 23.30% |
One Year | 35.66% |
Three Years | 1.17% |
Five Years | 11.13% |
Ten Years | 12.95% |
YTD | 30.86% |
Since Inception | 11.45% |
Returns Total
One Day | 1.76% |
---|---|
Five Days | -0.94% |
One Month | -3.86% |
Three Months | 5.00% |
Six Months | 21.78% |
Nine Months | 17.09% |
One Year | 35.62% |
Three Years | 3.53% |
Five Years | 69.35% |
Ten Years | 237.05% |
YTD | 8.67% |
Since Inception | 4,638.17% |
Yearly Returns
2024 | 8.67% |
---|---|
2023 | 45.28% |
2022 | -40.14% |
2021 | 20.03% |
2020 | 36.93% |
2019 | 30.82% |
2018 | -1.03% |
2017 | 33.63% |
2016 | 1.41% |
2015 | 10.85% |
Risk against SP-DA
Alpha | 6.84% |
---|---|
Beta | 1.22 |
Correlation | 92.79% |
Downside Deviation | 2.80% |
Coefficient of determination | 86.11% |
Standard Deviation | 4.50% |
Sharpe Ratio | 0.71 |
Sortino | 3.95 |
Treynor | 24.85 |
Ulcer Index | 2.62 |
Ulcer Performance Index | 4.21 |