PRSGX
TRPrice Spectrum Growth Equity-Inv
$24.59
-0.06 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 3954.982M |
52 Week High | 25.4 |
52 Week Low | 20.084 |
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Key Data
Symbol | PRSGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.59 |
Price Yesterday | 24.65 |
Market Cap | 3,954.98 |
YTD Return | 5.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 25.40 |
---|---|
52 Week Low | 20.08 |
Market Cap | 3,954.98M |
Shares Outstanding | 160.84M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 3.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.66% |
Returns Annualized
One Day | -45.92% |
---|---|
Five Days | 85.76% |
One Months | -22.76% |
Three Months | 19.91% |
Six Months | 46.64% |
Nine Months | 14.29% |
One Year | 22.11% |
Three Years | 3.90% |
Five Years | 10.16% |
Ten Years | 9.53% |
YTD | 19.49% |
Since Inception | 9.51% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 1.24% |
One Month | -2.23% |
Three Months | 4.64% |
Six Months | 20.89% |
Nine Months | 10.58% |
One Year | 22.09% |
Three Years | 12.14% |
Five Years | 62.06% |
Ten Years | 147.96% |
YTD | 5.81% |
Since Inception | 2,053.24% |
Yearly Returns
2024 | 5.81% |
---|---|
2023 | 20.88% |
2022 | -18.76% |
2021 | 20.58% |
2020 | 18.38% |
2019 | 27.03% |
2018 | -8.53% |
2017 | 25.52% |
2016 | 7.84% |
2015 | 0.75% |
Risk against SP-DA
Alpha | -2.53% |
---|---|
Beta | 0.94 |
Correlation | 98.45% |
Downside Deviation | 2.68% |
Coefficient of determination | 96.93% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.34 |
Sortino | -1.44 |
Treynor | 17.88 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -1.21 |