RPBAX
TRPrice Balanced-Inv
$26.62
-0.01 (-0.04%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 4602.545M |
52 Week High | 26.63 |
52 Week Low | 22.008 |
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Key Data
Symbol | RPBAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 26.62 |
Price Yesterday | 26.63 |
Market Cap | 4,602.55 |
YTD Return | 6.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 26.63 |
---|---|
52 Week Low | 22.01 |
Market Cap | 4,602.55M |
Shares Outstanding | 172.90M |
Income Dividend Yield | 2.39% |
Long Term Dividend Yield | 1.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | -9.04% |
---|---|
Five Days | 13.77% |
One Months | 38.93% |
Three Months | 27.33% |
Six Months | 35.81% |
Nine Months | 17.64% |
One Year | 18.49% |
Three Years | 4.40% |
Five Years | 8.20% |
Ten Years | 7.36% |
YTD | 27.33% |
Since Inception | 7.84% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.26% |
One Month | 2.64% |
Three Months | 6.02% |
Six Months | 16.24% |
Nine Months | 12.80% |
One Year | 18.23% |
Three Years | 13.73% |
Five Years | 48.15% |
Ten Years | 102.97% |
YTD | 6.02% |
Since Inception | 1,361.83% |
Yearly Returns
2024 | 6.02% |
---|---|
2023 | 17.99% |
2022 | -17.26% |
2021 | 13.35% |
2020 | 14.57% |
2019 | 20.74% |
2018 | -4.92% |
2017 | 18.00% |
2016 | 5.92% |
2015 | 0.65% |
Risk against SP-DA
Alpha | -4.36% |
---|---|
Beta | 0.69 |
Correlation | 97.83% |
Downside Deviation | 2.45% |
Coefficient of determination | 95.70% |
Standard Deviation | 2.36% |
Sharpe Ratio | -1.65 |
Sortino | -5.51 |
Treynor | 22.85 |
Ulcer Index | 2.37 |
Ulcer Performance Index | -5.7 |