PACOX
TRPrice US Equity Research-Adv
$55.47
0.04 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 11902.365M |
| 52 Week High | 55.47 |
| 52 Week Low | 39.904 |
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Key Data
| Symbol | PACOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 55.47 |
| Price Yesterday | 55.43 |
| Market Cap | 11,902.37 |
| YTD Return | 19.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 55.47 |
|---|---|
| 52 Week Low | 39.90 |
| Market Cap | 11,902.37M |
| Shares Outstanding | 214.57M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | 19.96% |
|---|---|
| Five Days | 150.38% |
| One Months | 75.94% |
| Three Months | 36.24% |
| Six Months | 43.79% |
| Nine Months | 45.74% |
| One Year | 31.56% |
| Three Years | 11.07% |
| Five Years | 15.74% |
| Ten Years | 13.29% |
| YTD | 40.99% |
| Since Inception | 10.38% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.84% |
| One Month | 4.58% |
| Three Months | 7.90% |
| Six Months | 19.55% |
| Nine Months | 32.21% |
| One Year | 31.53% |
| Three Years | 36.79% |
| Five Years | 107.28% |
| Ten Years | 247.06% |
| YTD | 19.37% |
| Since Inception | 577.04% |
Yearly Returns
| 2024 | 19.37% |
|---|---|
| 2023 | 29.37% |
| 2022 | -19.12% |
| 2021 | 27.39% |
| 2020 | 19.44% |
| 2019 | 32.04% |
| 2018 | -4.86% |
| 2017 | 23.32% |
| 2016 | 9.96% |
| 2015 | 2.56% |
Risk against SP-DA
| Alpha | 2.36% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.85% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 99.71% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | 0.25 |
| Sortino | 1.03 |
| Treynor | 25.65 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | 1.06 |