RPMGX
TRPrice MidCap Growth-Inv
$108.51
0.05 (0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 32340.213M |
52 Week High | 108.51 |
52 Week Low | 83.602 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RPMGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 108.51 |
Price Yesterday | 108.46 |
Market Cap | 32,340.21 |
YTD Return | 8.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 108.51 |
---|---|
52 Week Low | 83.60 |
Market Cap | 32,340.21M |
Shares Outstanding | 298.04M |
Income Dividend Yield | 0.06% |
Long Term Dividend Yield | 5.50% |
Short Term Dividend Yield | 0.29% |
52 Week Yield (All) | 5.85% |
Returns Annualized
One Day | 12.33% |
---|---|
Five Days | 60.28% |
One Months | 36.92% |
Three Months | 39.95% |
Six Months | 47.81% |
Nine Months | 21.32% |
One Year | 21.81% |
Three Years | 4.09% |
Five Years | 10.32% |
Ten Years | 11.23% |
YTD | 39.95% |
Since Inception | 13.17% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.94% |
One Month | 2.52% |
Three Months | 8.47% |
Six Months | 21.18% |
Nine Months | 15.41% |
One Year | 21.50% |
Three Years | 12.71% |
Five Years | 63.20% |
Ten Years | 189.12% |
YTD | 8.47% |
Since Inception | 4,946.98% |
Yearly Returns
2024 | 8.47% |
---|---|
2023 | 20.11% |
2022 | -22.52% |
2021 | 15.06% |
2020 | 24.17% |
2019 | 31.53% |
2018 | -2.04% |
2017 | 24.86% |
2016 | 6.30% |
2015 | 6.57% |
Risk against SP-DA
Alpha | -11.42% |
---|---|
Beta | 1.09 |
Correlation | 93.73% |
Downside Deviation | 3.20% |
Coefficient of determination | 87.85% |
Standard Deviation | 3.91% |
Sharpe Ratio | -0.65 |
Sortino | -2.75 |
Treynor | 18.71 |
Ulcer Index | 4.48 |
Ulcer Performance Index | -1.96 |