PACLX
TRPrice Capital Appreciation-Adv
$35.87
-0.10 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 62021.739M |
| 52 Week High | 35.97 |
| 52 Week Low | 29.923 |
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Key Data
| Symbol | PACLX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 35.87 |
| Price Yesterday | 35.97 |
| Market Cap | 62,021.74 |
| YTD Return | 7.43% |
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 | 35.97 |
|---|---|
| 52 Week Low | 29.92 |
| Market Cap | 62,021.74M |
| Shares Outstanding | 1,729.07M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 1.61% |
| Short Term Dividend Yield | 0.32% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | -50.45% |
|---|---|
| Five Days | 44.34% |
| One Months | 26.85% |
| Three Months | 10.25% |
| Six Months | 17.04% |
| Nine Months | 21.55% |
| One Year | 15.76% |
| Three Years | 5.94% |
| Five Years | 10.43% |
| Ten Years | 10.26% |
| YTD | 14.91% |
| Since Inception | 9.37% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.73% |
| One Month | 1.90% |
| Three Months | 2.43% |
| Six Months | 8.04% |
| Nine Months | 15.56% |
| One Year | 15.75% |
| Three Years | 18.79% |
| Five Years | 64.04% |
| Ten Years | 165.00% |
| YTD | 7.43% |
| Since Inception | 467.20% |
Yearly Returns
| 2024 | 7.43% |
|---|---|
| 2023 | 18.52% |
| 2022 | -12.18% |
| 2021 | 18.22% |
| 2020 | 17.80% |
| 2019 | 24.20% |
| 2018 | 0.38% |
| 2017 | 14.98% |
| 2016 | 7.90% |
| 2015 | 5.12% |
Risk against SP-DA
| Alpha | -4.34% |
|---|---|
| Beta | 0.63 |
| Correlation | 96.56% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 93.24% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -1.78 |
| Sortino | -6.85 |
| Treynor | 16.46 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | -6.95 |