RPTIX
TRPrice MidCap Growth-I
$103.00
1.72 (1.70%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Growth |
---|---|
Market Cap | 30242.86M |
52 Week High | 108.77 |
52 Week Low | 83.758 |
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Key Data
Symbol | RPTIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 103 |
Price Yesterday | 101.28 |
Market Cap | 30,242.86 |
YTD Return | 2.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 108.77 |
---|---|
52 Week Low | 83.76 |
Market Cap | 30,242.86M |
Shares Outstanding | 293.62M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 5.80% |
Short Term Dividend Yield | 0.31% |
52 Week Yield (All) | 6.31% |
Returns Annualized
One Day | 6,895.91% |
---|---|
Five Days | 18.15% |
One Months | -38.88% |
Three Months | 6.72% |
Six Months | 42.06% |
Nine Months | 8.79% |
One Year | 15.88% |
Three Years | 0.49% |
Five Years | 8.53% |
Ten Years | -999 |
YTD | 9.15% |
Since Inception | 10.76% |
Returns Total
One Day | 1.70% |
---|---|
Five Days | 0.33% |
One Month | -4.02% |
Three Months | 1.64% |
Six Months | 19.00% |
Nine Months | 6.55% |
One Year | 15.87% |
Three Years | 1.47% |
Five Years | 50.44% |
Ten Years | -999 |
YTD | 2.74% |
Since Inception | 141.02% |
Yearly Returns
2024 | 2.74% |
---|---|
2023 | 20.26% |
2022 | -22.41% |
2021 | 15.19% |
2020 | 24.32% |
2019 | 31.68% |
2018 | -1.91% |
2017 | 25.02% |
2016 | 6.45% |
2015 | 2.12% |
Risk against SP-DA
Alpha | -9.95% |
---|---|
Beta | 1.06 |
Correlation | 91.23% |
Downside Deviation | 3.29% |
Coefficient of determination | 83.24% |
Standard Deviation | 3.99% |
Sharpe Ratio | -0.63 |
Sortino | -2.66 |
Treynor | 9.88 |
Ulcer Index | 4.59 |
Ulcer Performance Index | -1.9 |