PRWCX
TRPrice Capital Appreciation-Inv
$34.77
0.17 (0.49%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced |
---|---|
Market Cap | 58908.726M |
52 Week High | 35.66 |
52 Week Low | 30.293 |
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Key Data
Symbol | PRWCX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 34.77 |
Price Yesterday | 34.6 |
Market Cap | 58,908.73 |
YTD Return | 2.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 35.66 |
---|---|
52 Week Low | 30.29 |
Market Cap | 58,908.73M |
Shares Outstanding | 1,694.24M |
Income Dividend Yield | 2.06% |
Long Term Dividend Yield | 1.66% |
Short Term Dividend Yield | 0.33% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | 244.30% |
---|---|
Five Days | -4.26% |
One Months | -25.21% |
Three Months | 10.03% |
Six Months | 27.06% |
Nine Months | 9.90% |
One Year | 13.66% |
Three Years | 5.64% |
Five Years | 10.83% |
Ten Years | 10.47% |
YTD | 8.55% |
Since Inception | 11.20% |
Returns Total
One Day | 0.49% |
---|---|
Five Days | -0.09% |
One Month | -2.28% |
Three Months | 2.42% |
Six Months | 12.60% |
Nine Months | 7.33% |
One Year | 13.59% |
Three Years | 17.82% |
Five Years | 67.03% |
Ten Years | 170.21% |
YTD | 2.54% |
Since Inception | 4,273.59% |
Yearly Returns
2024 | 2.54% |
---|---|
2023 | 18.83% |
2022 | -11.94% |
2021 | 18.53% |
2020 | 18.71% |
2019 | 24.61% |
2018 | 0.62% |
2017 | 15.38% |
2016 | 8.23% |
2015 | 5.42% |
Risk against SP-DA
Alpha | -2.59% |
---|---|
Beta | 0.61 |
Correlation | 96.61% |
Downside Deviation | 1.84% |
Coefficient of determination | 93.34% |
Standard Deviation | 2.15% |
Sharpe Ratio | -1.28 |
Sortino | -5.2 |
Treynor | 13.59 |
Ulcer Index | 1.81 |
Ulcer Performance Index | -5.3 |