OTCFX
TRPrice SmallCap Stock-Inv
$57.83
-0.33 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 8571.736M |
| 52 Week High | 61.23 |
| 52 Week Low | 47.456 |
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Key Data
| Symbol | OTCFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 57.83 |
| Price Yesterday | 58.16 |
| Market Cap | 8,571.74 |
| YTD Return | -0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 61.23 |
|---|---|
| 52 Week Low | 47.46 |
| Market Cap | 8,571.74M |
| Shares Outstanding | 148.22M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 3.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | -76.20% |
|---|---|
| Five Days | 0.88% |
| One Months | 4.01% |
| Three Months | -15.48% |
| Six Months | 4.28% |
| Nine Months | 21.16% |
| One Year | 9.03% |
| Three Years | -3.02% |
| Five Years | 7.05% |
| Ten Years | 8.89% |
| YTD | -0.57% |
| Since Inception | 10.96% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.02% |
| One Month | 0.31% |
| Three Months | -4.05% |
| Six Months | 2.08% |
| Nine Months | 15.29% |
| One Year | 9.02% |
| Three Years | -8.74% |
| Five Years | 40.44% |
| Ten Years | 133.89% |
| YTD | -0.29% |
| Since Inception | 4039.59% |
Yearly Returns
| 2024 | -0.29% |
|---|---|
| 2023 | 17.43% |
| 2022 | -23.49% |
| 2021 | 17.14% |
| 2020 | 25.05% |
| 2019 | 33.63% |
| 2018 | -3.25% |
| 2017 | 15.27% |
| 2016 | 18.57% |
| 2015 | -3.18% |
Risk against SP-DA
| Alpha | -21.08% |
|---|---|
| Beta | 1.06 |
| Correlation | 75.06% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 56.34% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.58 |
| Treynor | 3.44 |
| Ulcer Index | 6.07 |
| Ulcer Performance Index | -3.25 |