RPGEX
TRPrice Global Growth Stock-Inv
$38.22
0.40 (1.06%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1041.606M |
| 52 Week High | 39.78 |
| 52 Week Low | 31.834 |
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Key Data
| Symbol | RPGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 38.22 |
| Price Yesterday | 37.82 |
| Market Cap | 1,041.61 |
| YTD Return | 5.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 39.78 |
|---|---|
| 52 Week Low | 31.83 |
| Market Cap | 1,041.61M |
| Shares Outstanding | 27.25M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | 1,320.95% |
|---|---|
| Five Days | -38.49% |
| One Months | -38.66% |
| Three Months | 22.51% |
| Six Months | 38.26% |
| Nine Months | 11.29% |
| One Year | 17.94% |
| Three Years | -2.78% |
| Five Years | 9.10% |
| Ten Years | 9.77% |
| YTD | 19.79% |
| Since Inception | 12.81% |
Returns Total
| One Day | 1.06% |
|---|---|
| Five Days | -0.96% |
| One Month | -3.80% |
| Three Months | 5.20% |
| Six Months | 17.41% |
| Nine Months | 8.34% |
| One Year | 17.84% |
| Three Years | -8.08% |
| Five Years | 54.48% |
| Ten Years | 153.60% |
| YTD | 5.67% |
| Since Inception | 542.89% |
Yearly Returns
| 2024 | 5.67% |
|---|---|
| 2023 | 19.19% |
| 2022 | -29.77% |
| 2021 | 11.18% |
| 2020 | 44.24% |
| 2019 | 30.77% |
| 2018 | -7.07% |
| 2017 | 34.26% |
| 2016 | 2.61% |
| 2015 | 1.26% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 0.92 |
| Correlation | 96.97% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 94.03% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.83 |
| Treynor | 13.57 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -1.55 |