RPTTX
TRPrice Diversified MidCap Growth-I
$41.57
0.35 (0.85%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap Growth |
---|---|
Market Cap | 2176.605M |
52 Week High | 44.48 |
52 Week Low | 33.445 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RPTTX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 41.57 |
Price Yesterday | 41.22 |
Market Cap | 2,176.61 |
YTD Return | 3.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 44.48 |
---|---|
52 Week Low | 33.45 |
Market Cap | 2,176.61M |
Shares Outstanding | 52.36M |
Income Dividend Yield | 0.05% |
Long Term Dividend Yield | 6.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.60% |
Returns Annualized
One Day | 743.87% |
---|---|
Five Days | -52.05% |
One Months | -53.61% |
Three Months | 10.68% |
Six Months | 44.24% |
Nine Months | 9.81% |
One Year | 16.44% |
Three Years | 0.81% |
Five Years | 9.93% |
Ten Years | -999 |
YTD | 13.07% |
Since Inception | 11.74% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | -1.45% |
One Month | -5.91% |
Three Months | 2.57% |
Six Months | 19.90% |
Nine Months | 7.26% |
One Year | 16.35% |
Three Years | 2.43% |
Five Years | 60.42% |
Ten Years | -999 |
YTD | 3.82% |
Since Inception | 116.16% |
Yearly Returns
2024 | 3.82% |
---|---|
2023 | 21.04% |
2022 | -24.48% |
2021 | 13.88% |
2020 | 31.86% |
2019 | 38.07% |
2018 | -2.98% |
2017 | 13.22% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.10% |
---|---|
Beta | 1.19 |
Correlation | 95.78% |
Downside Deviation | 3.59% |
Coefficient of determination | 91.73% |
Standard Deviation | 4.23% |
Sharpe Ratio | -0.46 |
Sortino | -1.89 |
Treynor | 9.32 |
Ulcer Index | 4.96 |
Ulcer Performance Index | -1.37 |