RRBGX
TRPrice Blue Chip Growth-R
$149.60
-0.53 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 57867.526M |
52 Week High | 156.25 |
52 Week Low | 104.207 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RRBGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 149.6 |
Price Yesterday | 150.13 |
Market Cap | 57,867.53 |
YTD Return | 10.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 156.25 |
---|---|
52 Week Low | 104.21 |
Market Cap | 57,867.53M |
Shares Outstanding | 386.82M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.48% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.48% |
Returns Annualized
One Day | -59.02% |
---|---|
Five Days | -87.80% |
One Months | -23.92% |
Three Months | 35.73% |
Six Months | 51.77% |
Nine Months | 22.91% |
One Year | 39.71% |
Three Years | 2.74% |
Five Years | 11.57% |
Ten Years | 13.28% |
YTD | 37.86% |
Since Inception | 10.95% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -4.08% |
One Month | -2.36% |
Three Months | 7.93% |
Six Months | 22.96% |
Nine Months | 16.81% |
One Year | 39.66% |
Three Years | 8.44% |
Five Years | 72.60% |
Ten Years | 247.08% |
YTD | 10.02% |
Since Inception | 824.60% |
Yearly Returns
2024 | 10.02% |
---|---|
2023 | 48.60% |
2022 | -38.91% |
2021 | 17.08% |
2020 | 34.02% |
2019 | 29.28% |
2018 | 1.46% |
2017 | 35.82% |
2016 | 0.45% |
2015 | 10.57% |
Risk against SP-DA
Alpha | 12.37% |
---|---|
Beta | 1.28 |
Correlation | 92.71% |
Downside Deviation | 2.66% |
Coefficient of determination | 85.95% |
Standard Deviation | 4.70% |
Sharpe Ratio | 1.06 |
Sortino | 6.45 |
Treynor | 26.82 |
Ulcer Index | 2.74 |
Ulcer Performance Index | 6.27 |