TRBCX
TRPrice Blue Chip Growth-Inv
$160.67
-3.88 (-2.36%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 56507.478M |
52 Week High | 171.8 |
52 Week Low | 114.031 |
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Key Data
Symbol | TRBCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 160.67 |
Price Yesterday | 164.55 |
Market Cap | 56,507.48 |
YTD Return | 7.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 171.80 |
---|---|
52 Week Low | 114.03 |
Market Cap | 56,507.48M |
Shares Outstanding | 351.70M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.24% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | -99.76% |
---|---|
Five Days | -92.51% |
One Months | -45.81% |
Three Months | 17.22% |
Six Months | 46.97% |
Nine Months | 19.77% |
One Year | 37.09% |
Three Years | 2.72% |
Five Years | 11.61% |
Ten Years | 13.60% |
YTD | 27.47% |
Since Inception | 11.25% |
Returns Total
One Day | -2.36% |
---|---|
Five Days | -5.01% |
One Month | -5.20% |
Three Months | 4.05% |
Six Months | 21.02% |
Nine Months | 14.55% |
One Year | 37.05% |
Three Years | 8.39% |
Five Years | 72.98% |
Ten Years | 257.20% |
YTD | 7.59% |
Since Inception | 2,554.39% |
Yearly Returns
2024 | 7.59% |
---|---|
2023 | 49.36% |
2022 | -38.60% |
2021 | 17.70% |
2020 | 34.73% |
2019 | 29.97% |
2018 | 2.01% |
2017 | 36.55% |
2016 | 0.98% |
2015 | 11.15% |
Risk against SP-DA
Alpha | 11.01% |
---|---|
Beta | 1.29 |
Correlation | 92.36% |
Downside Deviation | 2.70% |
Coefficient of determination | 85.30% |
Standard Deviation | 4.75% |
Sharpe Ratio | 0.95 |
Sortino | 5.77 |
Treynor | 24.65 |
Ulcer Index | 2.73 |
Ulcer Performance Index | 5.73 |