PRSIX
TRPrice Spectrum Conservative Alloc-Inv
$18.98
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 1854.242M |
52 Week High | 19.44 |
52 Week Low | 17.076 |
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Key Data
Symbol | PRSIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 18.98 |
Price Yesterday | 19 |
Market Cap | 1,854.24 |
YTD Return | 1.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 19.44 |
---|---|
52 Week Low | 17.08 |
Market Cap | 1,854.24M |
Shares Outstanding | 97.69M |
Income Dividend Yield | 3.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | -23.33% |
---|---|
Five Days | -58.09% |
One Months | -11.70% |
Three Months | 10.27% |
Six Months | 20.69% |
Nine Months | 7.38% |
One Year | 8.86% |
Three Years | 0.26% |
Five Years | 4.66% |
Ten Years | 4.96% |
YTD | 5.30% |
Since Inception | 6.97% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -1.71% |
One Month | -1.08% |
Three Months | 2.47% |
Six Months | 9.77% |
Nine Months | 5.51% |
One Year | 8.85% |
Three Years | 0.79% |
Five Years | 25.53% |
Ten Years | 62.07% |
YTD | 1.55% |
Since Inception | 636.80% |
Yearly Returns
2024 | 1.55% |
---|---|
2023 | 11.97% |
2022 | -13.65% |
2021 | 7.10% |
2020 | 11.70% |
2019 | 15.12% |
2018 | -3.02% |
2017 | 12.79% |
2016 | 6.27% |
2015 | 0.01% |
Risk against SP-DA
Alpha | -4.15% |
---|---|
Beta | 0.44 |
Correlation | 92.80% |
Downside Deviation | 1.63% |
Coefficient of determination | 86.12% |
Standard Deviation | 1.63% |
Sharpe Ratio | -2.42 |
Sortino | -8.41 |
Treynor | 7.82 |
Ulcer Index | 1.74 |
Ulcer Performance Index | -7.87 |