PRWAX
TRPrice All Cap Opportunities-Inv
$68.51
-0.89 (-1.28%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 12535.549M |
52 Week High | 72.88 |
52 Week Low | 52.806 |
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Key Data
Symbol | PRWAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 68.51 |
Price Yesterday | 69.4 |
Market Cap | 12,535.55 |
YTD Return | 7.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 72.88 |
---|---|
52 Week Low | 52.81 |
Market Cap | 12,535.55M |
Shares Outstanding | 182.97M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 2.38% |
Short Term Dividend Yield | 2.19% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | -96.15% |
---|---|
Five Days | -85.97% |
One Months | -42.34% |
Three Months | 20.96% |
Six Months | 39.21% |
Nine Months | 17.60% |
One Year | 27.18% |
Three Years | 6.27% |
Five Years | 16.86% |
Ten Years | 15.88% |
YTD | 25.75% |
Since Inception | 11.91% |
Returns Total
One Day | -1.28% |
---|---|
Five Days | -3.82% |
One Month | -4.69% |
Three Months | 4.87% |
Six Months | 17.81% |
Nine Months | 12.99% |
One Year | 27.15% |
Three Years | 20.01% |
Five Years | 117.62% |
Ten Years | 335.32% |
YTD | 7.15% |
Since Inception | 5,385.19% |
Yearly Returns
2024 | 7.15% |
---|---|
2023 | 29.03% |
2022 | -21.32% |
2021 | 20.85% |
2020 | 44.71% |
2019 | 35.03% |
2018 | 1.28% |
2017 | 34.56% |
2016 | 1.40% |
2015 | 8.80% |
Risk against SP-DA
Alpha | 5.53% |
---|---|
Beta | 1.01 |
Correlation | 97.16% |
Downside Deviation | 2.40% |
Coefficient of determination | 94.40% |
Standard Deviation | 3.55% |
Sharpe Ratio | 0.46 |
Sortino | 2.38 |
Treynor | 21.56 |
Ulcer Index | 2.24 |
Ulcer Performance Index | 2.54 |