RGGIX
TRPrice Global Growth Stock-I
$38.73
-0.06 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1051.144M |
| 52 Week High | 39.95 |
| 52 Week Low | 31.922 |
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Key Data
| Symbol | RGGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 38.73 |
| Price Yesterday | 38.79 |
| Market Cap | 1,051.14 |
| YTD Return | 6.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 39.95 |
|---|---|
| 52 Week Low | 31.92 |
| Market Cap | 1,051.14M |
| Shares Outstanding | 27.14M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | -32.33% |
|---|---|
| Five Days | 50.00% |
| One Months | -26.84% |
| Three Months | 23.11% |
| Six Months | 43.70% |
| Nine Months | 12.05% |
| One Year | 21.35% |
| Three Years | -2.64% |
| Five Years | 9.44% |
| Ten Years | -999 |
| YTD | 22.67% |
| Since Inception | 11.78% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.81% |
| One Month | -2.69% |
| Three Months | 5.33% |
| Six Months | 19.68% |
| Nine Months | 8.95% |
| One Year | 21.33% |
| Three Years | -7.71% |
| Five Years | 56.86% |
| Ten Years | -999 |
| YTD | 6.69% |
| Since Inception | 120.86% |
Yearly Returns
| 2024 | 6.69% |
|---|---|
| 2023 | 19.45% |
| 2022 | -29.50% |
| 2021 | 11.35% |
| 2020 | 44.45% |
| 2019 | 30.92% |
| 2018 | -6.79% |
| 2017 | 25.23% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.04% |
|---|---|
| Beta | 0.92 |
| Correlation | 96.95% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 94.00% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.6 |
| Treynor | 17.29 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -1.36 |