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TRSGX

TRPrice Spectrum Moderate Grwth Allc-Inv

$39.39 0.28 (0.72%)
Currency in USD / Last Updated: 3/27/2024
Category Balanced Aggressive
Market Cap 3384.964M
52 Week High 39.39
52 Week Low 32.087
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Key Data
Symbol TRSGX
Type Mutual Fund
Category Balanced Aggressive
Price 39.39
Price Yesterday 39.11
Market Cap 3,384.96
YTD Return 7.13%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0079
Overview
52 Week High 39.39
52 Week Low 32.09
Market Cap 3,384.96M
Shares Outstanding 85.93M
Income Dividend Yield 1.71%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.71%
Returns Annualized
One Day 504.65%
Five Days 37.88%
One Months 45.47%
Three Months 31.15%
Six Months 39.64%
Nine Months 20.76%
One Year 22.78%
Three Years 3.45%
Five Years 8.59%
Ten Years 7.90%
YTD 33.56%
Since Inception 9.11%
Returns Total
One Day 0.72%
Five Days 0.64%
One Month 3.17%
Three Months 6.89%
Six Months 17.99%
Nine Months 15.18%
One Year 22.76%
Three Years 10.68%
Five Years 50.85%
Ten Years 113.60%
YTD 7.13%
Since Inception 1,220.04%
Yearly Returns
2024 7.13%
2023 18.03%
2022 -19.66%
2021 14.12%
2020 16.67%
2019 23.28%
2018 -6.07%
2017 21.91%
2016 7.02%
2015 -1.24%
Risk against SP-DA
Alpha -4.47%
Beta 0.76
Correlation 98.06%
Downside Deviation 2.47%
Coefficient of determination 96.16%
Standard Deviation 2.61%
Sharpe Ratio -1.25
Sortino -4.59
Treynor 22.97
Ulcer Index 2.68
Ulcer Performance Index -4.21

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