RPGAX
TRPrice Global Allocation-Inv
$14.83
0.08 (0.54%)
Currency in USD / Last Updated: 4/26/2024
Category | World |
---|---|
Market Cap | 808.416M |
52 Week High | 15.09 |
52 Week Low | 12.828 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RPGAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 14.83 |
Price Yesterday | 14.75 |
Market Cap | 808.42 |
YTD Return | 4.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 15.09 |
---|---|
52 Week Low | 12.83 |
Market Cap | 808.42M |
Shares Outstanding | 54.51M |
Income Dividend Yield | 2.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | 291.35% |
---|---|
Five Days | 120.02% |
One Months | -11.58% |
Three Months | 15.36% |
Six Months | 33.39% |
Nine Months | 10.41% |
One Year | 13.72% |
Three Years | 1.18% |
Five Years | 6.38% |
Ten Years | 6.09% |
YTD | 12.98% |
Since Inception | 6.36% |
Returns Total
One Day | 0.54% |
---|---|
Five Days | 1.58% |
One Month | -1.07% |
Three Months | 3.63% |
Six Months | 15.35% |
Nine Months | 7.74% |
One Year | 13.71% |
Three Years | 3.57% |
Five Years | 36.18% |
Ten Years | 80.41% |
YTD | 4.00% |
Since Inception | 95.72% |
Yearly Returns
2024 | 4.00% |
---|---|
2023 | 13.76% |
2022 | -14.53% |
2021 | 9.20% |
2020 | 14.79% |
2019 | 19.38% |
2018 | -6.87% |
2017 | 17.01% |
2016 | 6.48% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -4.74% |
---|---|
Beta | 0.59 |
Correlation | 96.37% |
Downside Deviation | 2.01% |
Coefficient of determination | 92.87% |
Standard Deviation | 2.07% |
Sharpe Ratio | -1.96 |
Sortino | -6.96 |
Treynor | 14.26 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -6.1 |