TGIPX
TRPrice Spectrum Moderate Grwth Allc-I
$38.02
-0.04 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 3239.825M |
| 52 Week High | 39.47 |
| 52 Week Low | 32.41 |
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Key Data
| Symbol | TGIPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 38.02 |
| Price Yesterday | 38.06 |
| Market Cap | 3,239.83 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 39.47 |
|---|---|
| 52 Week Low | 32.41 |
| Market Cap | 3,239.83M |
| Shares Outstanding | 85.21M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -23.30% |
|---|---|
| Five Days | -77.76% |
| One Months | -18.88% |
| Three Months | 19.57% |
| Six Months | 29.88% |
| Nine Months | 10.59% |
| One Year | 14.52% |
| Three Years | 1.07% |
| Five Years | 7.49% |
| Ten Years | -999 |
| YTD | 11.49% |
| Since Inception | 9.15% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -2.94% |
| One Month | -1.81% |
| Three Months | 4.57% |
| Six Months | 13.83% |
| Nine Months | 7.88% |
| One Year | 14.50% |
| Three Years | 3.23% |
| Five Years | 43.36% |
| Ten Years | -999 |
| YTD | 3.29% |
| Since Inception | 102.24% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 18.23% |
| 2022 | -19.53% |
| 2021 | 14.25% |
| 2020 | 16.83% |
| 2019 | 23.42% |
| 2018 | -5.95% |
| 2017 | 22.05% |
| 2016 | 8.84% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 0.76 |
| Correlation | 97.67% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 95.40% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.31 |
| Treynor | 11.97 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -2.95 |