TRPBX
TRPrice Spectrum Moderate Allocation-Inv
$23.66
-0.03 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 1976.452M |
52 Week High | 24.19 |
52 Week Low | 20.531 |
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Key Data
Symbol | TRPBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 23.66 |
Price Yesterday | 23.69 |
Market Cap | 1,976.45 |
YTD Return | 3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 24.19 |
---|---|
52 Week Low | 20.53 |
Market Cap | 1,976.45M |
Shares Outstanding | 83.54M |
Income Dividend Yield | 2.83% |
Long Term Dividend Yield | 0.29% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | -27.36% |
---|---|
Five Days | 50.20% |
One Months | -18.74% |
Three Months | 13.83% |
Six Months | 29.50% |
Nine Months | 10.23% |
One Year | 12.42% |
Three Years | 0.71% |
Five Years | 6.11% |
Ten Years | 6.35% |
YTD | 10.42% |
Since Inception | 8.07% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.81% |
One Month | -1.79% |
Three Months | 3.29% |
Six Months | 13.67% |
Nine Months | 7.61% |
One Year | 12.41% |
Three Years | 2.15% |
Five Years | 34.48% |
Ten Years | 84.89% |
YTD | 3.15% |
Since Inception | 899.58% |
Yearly Returns
2024 | 3.15% |
---|---|
2023 | 15.06% |
2022 | -17.08% |
2021 | 10.60% |
2020 | 14.46% |
2019 | 19.36% |
2018 | -4.50% |
2017 | 17.32% |
2016 | 6.89% |
2015 | 0.17% |
Risk against SP-DA
Alpha | -4.53% |
---|---|
Beta | 0.6 |
Correlation | 96.30% |
Downside Deviation | 2.10% |
Coefficient of determination | 92.73% |
Standard Deviation | 2.15% |
Sharpe Ratio | -1.63 |
Sortino | -5.78 |
Treynor | 11.66 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -5.19 |