RRMGX
TRPrice MidCap Growth-R
$97.20
0.05 (0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 32338.342M |
52 Week High | 97.2 |
52 Week Low | 75.052 |
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Key Data
Symbol | RRMGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 97.2 |
Price Yesterday | 97.15 |
Market Cap | 32,338.34 |
YTD Return | 8.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 97.20 |
---|---|
52 Week Low | 75.05 |
Market Cap | 32,338.34M |
Shares Outstanding | 332.70M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.14% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.14% |
Returns Annualized
One Day | 13.86% |
---|---|
Five Days | 59.89% |
One Months | 36.34% |
Three Months | 39.26% |
Six Months | 47.02% |
Nine Months | 20.67% |
One Year | 21.14% |
Three Years | 3.54% |
Five Years | 9.73% |
Ten Years | 10.65% |
YTD | 39.26% |
Since Inception | 11.95% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 0.93% |
One Month | 2.49% |
Three Months | 8.34% |
Six Months | 20.86% |
Nine Months | 14.94% |
One Year | 20.84% |
Three Years | 10.93% |
Five Years | 58.91% |
Ten Years | 174.34% |
YTD | 8.34% |
Since Inception | 1,019.17% |
Yearly Returns
2024 | 8.34% |
---|---|
2023 | 19.45% |
2022 | -22.93% |
2021 | 14.44% |
2020 | 23.49% |
2019 | 30.82% |
2018 | -2.55% |
2017 | 24.20% |
2016 | 5.76% |
2015 | 6.02% |
Risk against SP-DA
Alpha | -12.03% |
---|---|
Beta | 1.09 |
Correlation | 93.58% |
Downside Deviation | 3.22% |
Coefficient of determination | 87.57% |
Standard Deviation | 3.90% |
Sharpe Ratio | -0.7 |
Sortino | -2.94 |
Treynor | 18.13 |
Ulcer Index | 4.54 |
Ulcer Performance Index | -2.09 |