RRCOX
TRPrice US Equity Research- R
$49.50
0.62 (1.27%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 10968.111M |
52 Week High | 51.2 |
52 Week Low | 38.247 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RRCOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 49.5 |
Price Yesterday | 48.88 |
Market Cap | 10,968.11 |
YTD Return | 7.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 51.20 |
---|---|
52 Week Low | 38.25 |
Market Cap | 10,968.11M |
Shares Outstanding | 221.58M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.68% |
Returns Annualized
One Day | 2,303.34% |
---|---|
Five Days | 16.55% |
One Months | -31.60% |
Three Months | 22.64% |
Six Months | 50.22% |
Nine Months | 20.18% |
One Year | 27.14% |
Three Years | 8.71% |
Five Years | 13.59% |
Ten Years | 12.46% |
YTD | 27.03% |
Since Inception | 9.60% |
Returns Total
One Day | 1.27% |
---|---|
Five Days | 0.30% |
One Month | -3.11% |
Three Months | 5.23% |
Six Months | 22.34% |
Nine Months | 14.85% |
One Year | 27.11% |
Three Years | 28.37% |
Five Years | 88.92% |
Ten Years | 222.69% |
YTD | 7.68% |
Since Inception | 479.76% |
Yearly Returns
2024 | 7.68% |
---|---|
2023 | 29.00% |
2022 | -19.35% |
2021 | 27.15% |
2020 | 19.06% |
2019 | 31.74% |
2018 | -5.22% |
2017 | 23.05% |
2016 | 9.55% |
2015 | 2.31% |
Risk against SP-DA
Alpha | 2.18% |
---|---|
Beta | 1.02 |
Correlation | 99.78% |
Downside Deviation | 2.79% |
Coefficient of determination | 99.55% |
Standard Deviation | 3.50% |
Sharpe Ratio | 0.21 |
Sortino | 0.91 |
Treynor | 21.38 |
Ulcer Index | 2.66 |
Ulcer Performance Index | 0.95 |