RRGSX
TRPrice Growth Stock-R
$86.14
1.64 (1.94%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 48689.946M |
52 Week High | 89.23 |
52 Week Low | 62.815 |
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Key Data
Symbol | RRGSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 86.14 |
Price Yesterday | 84.5 |
Market Cap | 48,689.95 |
YTD Return | 9.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 89.23 |
---|---|
52 Week Low | 62.82 |
Market Cap | 48,689.95M |
Shares Outstanding | 565.24M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 380.84% |
One Months | -27.03% |
Three Months | 18.81% |
Six Months | 59.67% |
Nine Months | 22.68% |
One Year | 37.18% |
Three Years | 0.59% |
Five Years | 10.45% |
Ten Years | 12.67% |
YTD | 30.77% |
Since Inception | 11.23% |
Returns Total
One Day | 1.94% |
---|---|
Five Days | 3.16% |
One Month | -2.71% |
Three Months | 4.40% |
Six Months | 26.10% |
Nine Months | 16.65% |
One Year | 37.13% |
Three Years | 1.77% |
Five Years | 64.21% |
Ten Years | 229.03% |
YTD | 9.00% |
Since Inception | 887.96% |
Yearly Returns
2024 | 9.00% |
---|---|
2023 | 44.52% |
2022 | -40.44% |
2021 | 19.39% |
2020 | 36.20% |
2019 | 30.12% |
2018 | -1.54% |
2017 | 32.97% |
2016 | 0.89% |
2015 | 10.31% |
Risk against SP-DA
Alpha | 4.32% |
---|---|
Beta | 1.23 |
Correlation | 92.85% |
Downside Deviation | 2.87% |
Coefficient of determination | 86.21% |
Standard Deviation | 4.51% |
Sharpe Ratio | 0.6 |
Sortino | 3.29 |
Treynor | 25.88 |
Ulcer Index | 2.71 |
Ulcer Performance Index | 3.49 |