REIPX
TRPrice Equity Income-I
$35.09
0.27 (0.78%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 17473.311M |
52 Week High | 36.46 |
52 Week Low | 28.982 |
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Key Data
Symbol | REIPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 35.09 |
Price Yesterday | 34.82 |
Market Cap | 17,473.31 |
YTD Return | 4.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 36.46 |
---|---|
52 Week Low | 28.98 |
Market Cap | 17,473.31M |
Shares Outstanding | 497.96M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 3.71% |
Short Term Dividend Yield | 0.22% |
52 Week Yield (All) | 6.02% |
Returns Annualized
One Day | 601.78% |
---|---|
Five Days | 0.00% |
One Months | -14.04% |
Three Months | 25.79% |
Six Months | 36.34% |
Nine Months | 13.04% |
One Year | 12.75% |
Three Years | 6.23% |
Five Years | 9.57% |
Ten Years | -999 |
YTD | 16.59% |
Since Inception | 10.66% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | 0.00% |
One Month | -1.31% |
Three Months | 5.90% |
Six Months | 16.60% |
Nine Months | 9.67% |
One Year | 12.74% |
Three Years | 19.86% |
Five Years | 57.77% |
Ten Years | -999 |
YTD | 4.73% |
Since Inception | 132.06% |
Yearly Returns
2024 | 4.73% |
---|---|
2023 | 9.74% |
2022 | -3.12% |
2021 | 25.77% |
2020 | 1.44% |
2019 | 26.69% |
2018 | -9.22% |
2017 | 16.31% |
2016 | 19.39% |
2015 | 2.27% |
Risk against SP-DA
Alpha | -6.03% |
---|---|
Beta | 0.83 |
Correlation | 85.81% |
Downside Deviation | 2.86% |
Coefficient of determination | 73.64% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.76 |
Sortino | -3.05 |
Treynor | 8.85 |
Ulcer Index | 3.81 |
Ulcer Performance Index | -2.29 |