TRLGX
TRPrice LargeCap Growth-I
$71.89
-0.29 (-0.40%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 20715.103M |
52 Week High | 74.74 |
52 Week Low | 50.633 |
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Key Data
Symbol | TRLGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 71.89 |
Price Yesterday | 72.18 |
Market Cap | 20,715.10 |
YTD Return | 9.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 74.74 |
---|---|
52 Week Low | 50.63 |
Market Cap | 20,715.10M |
Shares Outstanding | 288.15M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 1.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | -63.78% |
---|---|
Five Days | -6.77% |
One Months | -35.97% |
Three Months | 18.82% |
Six Months | 51.53% |
Nine Months | 27.74% |
One Year | 39.44% |
Three Years | 4.72% |
Five Years | 14.31% |
Ten Years | 15.20% |
YTD | 32.79% |
Since Inception | 11.09% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.14% |
One Month | -3.81% |
Three Months | 4.40% |
Six Months | 22.87% |
Nine Months | 20.25% |
One Year | 39.39% |
Three Years | 14.79% |
Five Years | 94.93% |
Ten Years | 310.33% |
YTD | 9.29% |
Since Inception | 941.28% |
Yearly Returns
2024 | 9.29% |
---|---|
2023 | 46.21% |
2022 | -35.18% |
2021 | 23.18% |
2020 | 39.56% |
2019 | 28.50% |
2018 | 4.32% |
2017 | 37.82% |
2016 | 2.86% |
2015 | 10.08% |
Risk against SP-DA
Alpha | 11.14% |
---|---|
Beta | 1.2 |
Correlation | 92.61% |
Downside Deviation | 2.71% |
Coefficient of determination | 85.76% |
Standard Deviation | 4.43% |
Sharpe Ratio | 0.97 |
Sortino | 5.49 |
Treynor | 28.47 |
Ulcer Index | 2.35 |
Ulcer Performance Index | 6.35 |