RBAIX
TRPrice Balanced-I
$25.98
0.21 (0.81%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 4500.983M |
52 Week High | 26.61 |
52 Week Low | 22.178 |
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Key Data
Symbol | RBAIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 25.98 |
Price Yesterday | 25.77 |
Market Cap | 4,500.98 |
YTD Return | 3.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 26.61 |
---|---|
52 Week Low | 22.18 |
Market Cap | 4,500.98M |
Shares Outstanding | 173.25M |
Income Dividend Yield | 2.15% |
Long Term Dividend Yield | 1.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.84% |
Returns Annualized
One Day | 674.67% |
---|---|
Five Days | 47.68% |
One Months | -22.04% |
Three Months | 15.51% |
Six Months | 34.27% |
Nine Months | 11.68% |
One Year | 14.52% |
Three Years | 2.47% |
Five Years | 7.43% |
Ten Years | -999 |
YTD | 12.06% |
Since Inception | 8.20% |
Returns Total
One Day | 0.81% |
---|---|
Five Days | 0.78% |
One Month | -2.05% |
Three Months | 3.67% |
Six Months | 15.72% |
Nine Months | 8.68% |
One Year | 14.50% |
Three Years | 7.57% |
Five Years | 43.01% |
Ten Years | -999 |
YTD | 3.58% |
Since Inception | 92.54% |
Yearly Returns
2024 | 3.58% |
---|---|
2023 | 18.10% |
2022 | -17.12% |
2021 | 13.51% |
2020 | 14.67% |
2019 | 20.94% |
2018 | -4.85% |
2017 | 18.20% |
2016 | 6.11% |
2015 | 1.08% |
Risk against SP-DA
Alpha | -3.89% |
---|---|
Beta | 0.68 |
Correlation | 96.37% |
Downside Deviation | 2.35% |
Coefficient of determination | 92.87% |
Standard Deviation | 2.41% |
Sharpe Ratio | -1.21 |
Sortino | -4.29 |
Treynor | 13.49 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -4.16 |