PABGX
TRPrice Blue Chip Growth-Adv
$186.44
0.14 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 65889.388M |
| 52 Week High | 186.53 |
| 52 Week Low | 123.153 |
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Key Data
| Symbol | PABGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 186.44 |
| Price Yesterday | 186.3 |
| Market Cap | 65,889.39 |
| YTD Return | 28.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 186.53 |
|---|---|
| 52 Week Low | 123.15 |
| Market Cap | 65,889.39M |
| Shares Outstanding | 353.41M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.79% |
Returns Annualized
| One Day | 20.86% |
|---|---|
| Five Days | 244.93% |
| One Months | 130.76% |
| Three Months | 65.56% |
| Six Months | 67.70% |
| Nine Months | 61.20% |
| One Year | 44.07% |
| Three Years | 6.29% |
| Five Years | 14.37% |
| Ten Years | 14.64% |
| YTD | 63.35% |
| Since Inception | 9.01% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.48% |
| One Month | 6.85% |
| Three Months | 13.19% |
| Six Months | 28.93% |
| Nine Months | 42.47% |
| One Year | 44.02% |
| Three Years | 19.98% |
| Five Years | 95.38% |
| Ten Years | 290.70% |
| YTD | 28.77% |
| Since Inception | 704.59% |
Yearly Returns
| 2024 | 28.77% |
|---|---|
| 2023 | 48.97% |
| 2022 | -38.75% |
| 2021 | 17.39% |
| 2020 | 34.36% |
| 2019 | 29.62% |
| 2018 | 1.73% |
| 2017 | 36.17% |
| 2016 | 0.72% |
| 2015 | 10.86% |
Risk against SP-DA
| Alpha | 7.54% |
|---|---|
| Beta | 1.33 |
| Correlation | 94.22% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 88.77% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | 0.97 |
| Sortino | 5.3 |
| Treynor | 28.99 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | 5.4 |