TBCIX
TRPrice Blue Chip Growth-I
$161.60
-3.90 (-2.36%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 56508.129M |
52 Week High | 172.77 |
52 Week Low | 114.553 |
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Key Data
Symbol | TBCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 161.6 |
Price Yesterday | 165.5 |
Market Cap | 56,508.13 |
YTD Return | 7.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 172.77 |
---|---|
52 Week Low | 114.55 |
Market Cap | 56,508.13M |
Shares Outstanding | 349.68M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.22% |
Returns Annualized
One Day | -99.76% |
---|---|
Five Days | -92.49% |
One Months | -45.74% |
Three Months | 17.38% |
Six Months | 47.16% |
Nine Months | 19.93% |
One Year | 37.27% |
Three Years | 2.86% |
Five Years | 11.75% |
Ten Years | -999 |
YTD | 27.62% |
Since Inception | 13.85% |
Returns Total
One Day | -2.36% |
---|---|
Five Days | -5.00% |
One Month | -5.19% |
Three Months | 4.08% |
Six Months | 21.10% |
Nine Months | 14.67% |
One Year | 37.23% |
Three Years | 8.82% |
Five Years | 74.12% |
Ten Years | -999 |
YTD | 7.63% |
Since Inception | 193.90% |
Yearly Returns
2024 | 7.63% |
---|---|
2023 | 49.55% |
2022 | -38.51% |
2021 | 17.85% |
2020 | 34.90% |
2019 | 30.13% |
2018 | 2.14% |
2017 | 36.71% |
2016 | 1.13% |
2015 | 1.64% |
Risk against SP-DA
Alpha | 11.19% |
---|---|
Beta | 1.29 |
Correlation | 92.35% |
Downside Deviation | 2.70% |
Coefficient of determination | 85.29% |
Standard Deviation | 4.75% |
Sharpe Ratio | 0.96 |
Sortino | 5.86 |
Treynor | 24.79 |
Ulcer Index | 2.72 |
Ulcer Performance Index | 5.81 |