OTIIX
TRPrice SmallCap Stock-I
$57.91
-0.33 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 8571.78M |
| 52 Week High | 61.28 |
| 52 Week Low | 47.492 |
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Key Data
| Symbol | OTIIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 57.91 |
| Price Yesterday | 58.24 |
| Market Cap | 8,571.78 |
| YTD Return | -0.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 61.28 |
|---|---|
| 52 Week Low | 47.49 |
| Market Cap | 8,571.78M |
| Shares Outstanding | 148.02M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 3.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.91% |
Returns Annualized
| One Day | -76.15% |
|---|---|
| Five Days | 0.88% |
| One Months | 4.23% |
| Three Months | -15.34% |
| Six Months | 4.43% |
| Nine Months | 21.25% |
| One Year | 9.11% |
| Three Years | -2.90% |
| Five Years | 7.17% |
| Ten Years | -999 |
| YTD | -0.40% |
| Since Inception | 10.25% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.02% |
| One Month | 0.33% |
| Three Months | -4.01% |
| Six Months | 2.15% |
| Nine Months | 15.35% |
| One Year | 9.10% |
| Three Years | -8.42% |
| Five Years | 41.27% |
| Ten Years | -999 |
| YTD | -0.21% |
| Since Inception | 136.44% |
Yearly Returns
| 2024 | -0.21% |
|---|---|
| 2023 | 17.50% |
| 2022 | -23.37% |
| 2021 | 17.27% |
| 2020 | 25.21% |
| 2019 | 33.80% |
| 2018 | -3.11% |
| 2017 | 15.43% |
| 2016 | 18.75% |
| 2015 | 0.85% |
Risk against SP-DA
| Alpha | -21.27% |
|---|---|
| Beta | 1.07 |
| Correlation | 75.21% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 56.56% |
| Standard Deviation | 4.58% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.57 |
| Treynor | 3.48 |
| Ulcer Index | 6.05 |
| Ulcer Performance Index | -3.24 |