RRMVX
TRPrice MidCap Value-R
$31.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 14216.718M |
| 52 Week High | 33.7 |
| 52 Week Low | 25.038 |
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Key Data
| Symbol | RRMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 31.54 |
| Price Yesterday | 31.54 |
| Market Cap | 14,216.72 |
| YTD Return | 4.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 33.70 |
|---|---|
| 52 Week Low | 25.04 |
| Market Cap | 14,216.72M |
| Shares Outstanding | 450.75M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 6.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -85.71% |
| One Months | -24.43% |
| Three Months | 25.68% |
| Six Months | 43.32% |
| Nine Months | 14.00% |
| One Year | 19.08% |
| Three Years | 7.26% |
| Five Years | 10.99% |
| Ten Years | 9.10% |
| YTD | 14.44% |
| Since Inception | 10.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.78% |
| One Month | -2.41% |
| Three Months | 5.87% |
| Six Months | 19.52% |
| Nine Months | 10.37% |
| One Year | 19.06% |
| Three Years | 23.38% |
| Five Years | 68.20% |
| Ten Years | 138.49% |
| YTD | 4.09% |
| Since Inception | 788.45% |
Yearly Returns
| 2024 | 4.09% |
|---|---|
| 2023 | 18.16% |
| 2022 | -4.70% |
| 2021 | 23.89% |
| 2020 | 9.31% |
| 2019 | 19.00% |
| 2018 | -11.08% |
| 2017 | 11.07% |
| 2016 | 23.73% |
| 2015 | -3.91% |
Risk against SP-DA
| Alpha | -5.53% |
|---|---|
| Beta | 1.12 |
| Correlation | 91.29% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 83.34% |
| Standard Deviation | 4.18% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.94 |
| Treynor | 12.22 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -0.73 |