PRJIX
TRPrice New Horizons-I
$60.00
0.02 (0.03%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 25322.04M |
52 Week High | 60.12 |
52 Week Low | 46.9 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PRJIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 60 |
Price Yesterday | 59.98 |
Market Cap | 25,322.04 |
YTD Return | 6.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 60.12 |
---|---|
52 Week Low | 46.90 |
Market Cap | 25,322.04M |
Shares Outstanding | 422.03M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 8.77% |
---|---|
Five Days | -9.59% |
One Months | 22.04% |
Three Months | 27.84% |
Six Months | 36.45% |
Nine Months | 15.44% |
One Year | 20.14% |
Three Years | -3.11% |
Five Years | 10.02% |
Ten Years | -999 |
YTD | 27.84% |
Since Inception | 13.39% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | -0.20% |
One Month | 1.59% |
Three Months | 6.12% |
Six Months | 16.50% |
Nine Months | 11.23% |
One Year | 19.86% |
Three Years | -9.01% |
Five Years | 60.98% |
Ten Years | -999 |
YTD | 6.12% |
Since Inception | 192.54% |
Yearly Returns
2024 | 6.12% |
---|---|
2023 | 21.49% |
2022 | -36.91% |
2021 | 9.82% |
2020 | 57.91% |
2019 | 37.85% |
2018 | 4.17% |
2017 | 31.67% |
2016 | 7.95% |
2015 | 1.62% |
Risk against SP-DA
Alpha | -17.10% |
---|---|
Beta | 1.23 |
Correlation | 84.03% |
Downside Deviation | 4.51% |
Coefficient of determination | 70.62% |
Standard Deviation | 4.93% |
Sharpe Ratio | -0.6 |
Sortino | -2.28 |
Treynor | 15.33 |
Ulcer Index | 6.02 |
Ulcer Performance Index | -1.71 |