RRFDX
TRPrice Equity Income-R
$34.89
0.26 (0.75%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 17468.725M |
52 Week High | 36.27 |
52 Week Low | 28.915 |
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Key Data
Symbol | RRFDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 34.89 |
Price Yesterday | 34.63 |
Market Cap | 17,468.73 |
YTD Return | 4.51% |
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 | 36.27 |
---|---|
52 Week Low | 28.92 |
Market Cap | 17,468.73M |
Shares Outstanding | 500.68M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 3.73% |
Short Term Dividend Yield | 0.22% |
52 Week Yield (All) | 5.43% |
Returns Annualized
One Day | 559.82% |
---|---|
Five Days | -1.44% |
One Months | -14.69% |
Three Months | 24.92% |
Six Months | 35.34% |
Nine Months | 12.27% |
One Year | 11.96% |
Three Years | 5.51% |
Five Years | 8.82% |
Ten Years | 7.74% |
YTD | 15.78% |
Since Inception | 8.22% |
Returns Total
One Day | 0.75% |
---|---|
Five Days | -0.03% |
One Month | -1.38% |
Three Months | 5.71% |
Six Months | 16.18% |
Nine Months | 9.11% |
One Year | 11.95% |
Three Years | 17.45% |
Five Years | 52.51% |
Ten Years | 110.45% |
YTD | 4.51% |
Since Inception | 444.56% |
Yearly Returns
2024 | 4.51% |
---|---|
2023 | 9.06% |
2022 | -3.81% |
2021 | 24.92% |
2020 | 0.73% |
2019 | 25.90% |
2018 | -9.84% |
2017 | 15.53% |
2016 | 18.63% |
2015 | -7.18% |
Risk against SP-DA
Alpha | -6.80% |
---|---|
Beta | 0.83 |
Correlation | 85.48% |
Downside Deviation | 2.89% |
Coefficient of determination | 73.08% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.83 |
Sortino | -3.29 |
Treynor | 7.92 |
Ulcer Index | 3.88 |
Ulcer Performance Index | -2.45 |