TPPAX
TRPrice Spectrum Moderate Allocation-I
$24.16
0.02 (0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 2027.118M |
52 Week High | 24.16 |
52 Week Low | 20.442 |
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Key Data
Symbol | TPPAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 24.16 |
Price Yesterday | 24.14 |
Market Cap | 2,027.12 |
YTD Return | 5.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 24.16 |
---|---|
52 Week Low | 20.44 |
Market Cap | 2,027.12M |
Shares Outstanding | 83.90M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 0.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.59% |
Returns Annualized
One Day | 23.23% |
---|---|
Five Days | 17.23% |
One Months | 36.81% |
Three Months | 24.79% |
Six Months | 32.51% |
Nine Months | 16.12% |
One Year | 16.12% |
Three Years | 2.70% |
Five Years | 6.99% |
Ten Years | -999 |
YTD | 24.79% |
Since Inception | 7.97% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.32% |
One Month | 2.52% |
Three Months | 5.50% |
Six Months | 14.84% |
Nine Months | 11.72% |
One Year | 15.89% |
Three Years | 8.27% |
Five Years | 40.08% |
Ten Years | -999 |
YTD | 5.50% |
Since Inception | 84.61% |
Yearly Returns
2024 | 5.50% |
---|---|
2023 | 15.17% |
2022 | -16.94% |
2021 | 10.75% |
2020 | 14.57% |
2019 | 19.51% |
2018 | -4.42% |
2017 | 17.45% |
2016 | 7.45% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.82% |
---|---|
Beta | 0.61 |
Correlation | 97.28% |
Downside Deviation | 2.18% |
Coefficient of determination | 94.64% |
Standard Deviation | 2.10% |
Sharpe Ratio | -2.23 |
Sortino | -7.47 |
Treynor | 21.27 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -7.18 |