PRUFX
TRPrice Growth Stock-I
$92.78
0.84 (0.91%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Growth |
---|---|
Market Cap | 47629.447M |
52 Week High | 98.2 |
52 Week Low | 68.124 |
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Key Data
Symbol | PRUFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 92.78 |
Price Yesterday | 91.94 |
Market Cap | 47,629.45 |
YTD Return | 6.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 98.20 |
---|---|
52 Week Low | 68.12 |
Market Cap | 47,629.45M |
Shares Outstanding | 513.36M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | 891.62% |
---|---|
Five Days | -71.39% |
One Months | -51.13% |
Three Months | 15.19% |
Six Months | 45.13% |
Nine Months | 20.75% |
One Year | 33.62% |
Three Years | 1.21% |
Five Years | 11.14% |
Ten Years | -999 |
YTD | 24.16% |
Since Inception | 12.98% |
Returns Total
One Day | 0.91% |
---|---|
Five Days | -2.45% |
One Month | -5.52% |
Three Months | 3.60% |
Six Months | 20.27% |
Nine Months | 15.17% |
One Year | 33.43% |
Three Years | 3.65% |
Five Years | 69.40% |
Ten Years | -999 |
YTD | 6.83% |
Since Inception | 185.81% |
Yearly Returns
2024 | 6.83% |
---|---|
2023 | 45.44% |
2022 | -40.05% |
2021 | 20.18% |
2020 | 37.09% |
2019 | 30.98% |
2018 | -0.89% |
2017 | 33.84% |
2016 | 1.58% |
2015 | 5.53% |
Risk against SP-DA
Alpha | 6.61% |
---|---|
Beta | 1.21 |
Correlation | 92.37% |
Downside Deviation | 2.76% |
Coefficient of determination | 85.32% |
Standard Deviation | 4.49% |
Sharpe Ratio | 0.67 |
Sortino | 3.76 |
Treynor | 23.3 |
Ulcer Index | 2.6 |
Ulcer Performance Index | 3.98 |