PRUIX
TRPrice Equity Index 500-I
$134.21
1.36 (1.02%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 30286.099M |
52 Week High | 138.18 |
52 Week Low | 105.148 |
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Key Data
Symbol | PRUIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 134.21 |
Price Yesterday | 132.85 |
Market Cap | 30,286.10 |
YTD Return | 7.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 138.18 |
---|---|
52 Week Low | 105.15 |
Market Cap | 30,286.10M |
Shares Outstanding | 225.66M |
Income Dividend Yield | 1.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.36% |
Returns Annualized
One Day | 1,205.51% |
---|---|
Five Days | 279.29% |
One Months | -19.82% |
Three Months | 19.89% |
Six Months | 54.81% |
Nine Months | 17.51% |
One Year | 27.67% |
Three Years | 8.30% |
Five Years | 13.41% |
Ten Years | -999 |
YTD | 24.77% |
Since Inception | 13.73% |
Returns Total
One Day | 1.02% |
---|---|
Five Days | 2.68% |
One Month | -1.91% |
Three Months | 4.64% |
Six Months | 24.18% |
Nine Months | 12.92% |
One Year | 27.64% |
Three Years | 26.98% |
Five Years | 87.37% |
Ten Years | -999 |
YTD | 7.36% |
Since Inception | 203.31% |
Yearly Returns
2024 | 7.36% |
---|---|
2023 | 26.23% |
2022 | -18.15% |
2021 | 28.18% |
2020 | 18.34% |
2019 | 31.39% |
2018 | -4.44% |
2017 | 21.73% |
2016 | 11.87% |
2015 | 5.43% |
Risk against SP-DA
Alpha | -0.07% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.80% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.41% |
Sharpe Ratio | -0.01 |
Sortino | -0.02 |
Treynor | 22.29 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -0.02 |