RCLIX
TRPrice US LargeCap Core-I
$40.30
0.28 (0.70%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 18389.897M |
52 Week High | 40.3 |
52 Week Low | 29.393 |
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Key Data
Symbol | RCLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 40.3 |
Price Yesterday | 40.02 |
Market Cap | 18,389.90 |
YTD Return | 13.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 40.30 |
---|---|
52 Week Low | 29.39 |
Market Cap | 18,389.90M |
Shares Outstanding | 456.33M |
Income Dividend Yield | 0.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.43% |
Returns Annualized
One Day | 480.50% |
---|---|
Five Days | 38.62% |
One Months | 62.18% |
Three Months | 65.62% |
Six Months | 60.77% |
Nine Months | 36.16% |
One Year | 37.06% |
Three Years | 12.03% |
Five Years | 14.87% |
Ten Years | -999 |
YTD | 68.63% |
Since Inception | 14.25% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 0.65% |
One Month | 4.11% |
Three Months | 13.20% |
Six Months | 26.53% |
Nine Months | 26.02% |
One Year | 37.01% |
Three Years | 40.51% |
Five Years | 99.77% |
Ten Years | -999 |
YTD | 13.23% |
Since Inception | 164.42% |
Yearly Returns
2024 | 13.23% |
---|---|
2023 | 22.66% |
2022 | -15.08% |
2021 | 25.69% |
2020 | 15.76% |
2019 | 29.73% |
2018 | -3.23% |
2017 | 21.12% |
2016 | 1.33% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 6.19% |
---|---|
Beta | 0.89 |
Correlation | 97.81% |
Downside Deviation | 2.07% |
Coefficient of determination | 95.66% |
Standard Deviation | 3.05% |
Sharpe Ratio | 0.28 |
Sortino | 1.43 |
Treynor | 35.8 |
Ulcer Index | 1.78 |
Ulcer Performance Index | 1.66 |