TRAIX
TRPrice Capital Appreciation-I
$34.70
-0.07 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced |
---|---|
Market Cap | 58790.129M |
52 Week High | 35.66 |
52 Week Low | 30.256 |
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Key Data
Symbol | TRAIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 34.7 |
Price Yesterday | 34.77 |
Market Cap | 58,790.13 |
YTD Return | 2.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 35.66 |
---|---|
52 Week Low | 30.26 |
Market Cap | 58,790.13M |
Shares Outstanding | 1,694.24M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 1.67% |
Short Term Dividend Yield | 0.33% |
52 Week Yield (All) | 4.18% |
Returns Annualized
One Day | -39.85% |
---|---|
Five Days | -60.23% |
One Months | -14.02% |
Three Months | 12.96% |
Six Months | 23.82% |
Nine Months | 10.25% |
One Year | 13.55% |
Three Years | 5.56% |
Five Years | 10.84% |
Ten Years | -999 |
YTD | 8.16% |
Since Inception | 11.14% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -1.81% |
One Month | -1.31% |
Three Months | 3.09% |
Six Months | 11.17% |
Nine Months | 7.63% |
One Year | 13.54% |
Three Years | 17.60% |
Five Years | 67.04% |
Ten Years | -999 |
YTD | 2.36% |
Since Inception | 140.50% |
Yearly Returns
2024 | 2.36% |
---|---|
2023 | 18.98% |
2022 | -11.84% |
2021 | 18.66% |
2020 | 18.31% |
2019 | 24.70% |
2018 | 0.76% |
2017 | 15.47% |
2016 | 8.34% |
2015 | 1.50% |
Risk against SP-DA
Alpha | -2.35% |
---|---|
Beta | 0.61 |
Correlation | 97.43% |
Downside Deviation | 1.82% |
Coefficient of determination | 94.93% |
Standard Deviation | 2.14% |
Sharpe Ratio | -1.21 |
Sortino | -4.92 |
Treynor | 13.32 |
Ulcer Index | 1.77 |
Ulcer Performance Index | -5.08 |