TRGOX
TRPrice LargeCap Growth-Inv
$71.61
-0.29 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 20714.553M |
52 Week High | 74.46 |
52 Week Low | 50.512 |
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Key Data
Symbol | TRGOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 71.61 |
Price Yesterday | 71.9 |
Market Cap | 20,714.55 |
YTD Return | 9.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 74.46 |
---|---|
52 Week Low | 50.51 |
Market Cap | 20,714.55M |
Shares Outstanding | 289.27M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.87% |
Returns Annualized
One Day | -63.92% |
---|---|
Five Days | -6.80% |
One Months | -36.08% |
Three Months | 18.62% |
Six Months | 51.33% |
Nine Months | 27.56% |
One Year | 39.25% |
Three Years | 4.57% |
Five Years | -999 |
Ten Years | -999 |
YTD | 32.56% |
Since Inception | 16.21% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.14% |
One Month | -3.83% |
Three Months | 4.36% |
Six Months | 22.79% |
Nine Months | 20.12% |
One Year | 39.20% |
Three Years | 14.29% |
Five Years | -999 |
Ten Years | -999 |
YTD | 9.23% |
Since Inception | 81.42% |
Yearly Returns
2024 | 9.23% |
---|---|
2023 | 46.02% |
2022 | -35.28% |
2021 | 22.99% |
2020 | 42.89% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 10.95% |
---|---|
Beta | 1.2 |
Correlation | 92.59% |
Downside Deviation | 2.72% |
Coefficient of determination | 85.74% |
Standard Deviation | 4.43% |
Sharpe Ratio | 0.96 |
Sortino | 5.4 |
Treynor | 28.32 |
Ulcer Index | 2.36 |
Ulcer Performance Index | 6.23 |