TRSAX
TRPrice Growth Stock-Adv
$89.27
-0.72 (-0.80%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 47766.143M |
52 Week High | 94.25 |
52 Week Low | 65.619 |
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Key Data
Symbol | TRSAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 89.27 |
Price Yesterday | 89.99 |
Market Cap | 47,766.14 |
YTD Return | 7.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 94.25 |
---|---|
52 Week Low | 65.62 |
Market Cap | 47,766.14M |
Shares Outstanding | 535.08M |
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 | -86.82% |
---|---|
Five Days | -38.69% |
One Months | -43.72% |
Three Months | 10.20% |
Six Months | 47.82% |
Nine Months | 19.65% |
One Year | 36.08% |
Three Years | 0.41% |
Five Years | 10.43% |
Ten Years | 12.75% |
YTD | 23.83% |
Since Inception | 9.32% |
Returns Total
One Day | -0.80% |
---|---|
Five Days | -0.97% |
One Month | -4.89% |
Three Months | 2.46% |
Six Months | 21.37% |
Nine Months | 14.47% |
One Year | 36.04% |
Three Years | 1.22% |
Five Years | 64.08% |
Ten Years | 231.12% |
YTD | 7.01% |
Since Inception | 628.02% |
Yearly Returns
2024 | 7.01% |
---|---|
2023 | 44.88% |
2022 | -40.29% |
2021 | 19.71% |
2020 | 36.55% |
2019 | 30.44% |
2018 | -1.28% |
2017 | 33.31% |
2016 | 1.15% |
2015 | 10.58% |
Risk against SP-DA
Alpha | 5.90% |
---|---|
Beta | 1.21 |
Correlation | 91.46% |
Downside Deviation | 2.88% |
Coefficient of determination | 83.64% |
Standard Deviation | 4.48% |
Sharpe Ratio | 0.65 |
Sortino | 3.51 |
Treynor | 25.47 |
Ulcer Index | 2.67 |
Ulcer Performance Index | 3.79 |