PAFDX
TRPrice Equity Income-Adv
$35.85
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 17609.34M |
| 52 Week High | 36.609 |
| 52 Week Low | 28.786 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PAFDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 35.85 |
| Price Yesterday | 35.82 |
| Market Cap | 17,609.34 |
| YTD Return | 7.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 36.61 |
|---|---|
| 52 Week Low | 28.79 |
| Market Cap | 17,609.34M |
| Shares Outstanding | 491.20M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 3.63% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | 23.51% |
|---|---|
| Five Days | 23.56% |
| One Months | -4.23% |
| Three Months | -0.15% |
| Six Months | 16.82% |
| Nine Months | 27.55% |
| One Year | 16.21% |
| Three Years | 6.34% |
| Five Years | 9.31% |
| Ten Years | 7.88% |
| YTD | 15.72% |
| Since Inception | 7.60% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.42% |
| One Month | -0.34% |
| Three Months | -0.04% |
| Six Months | 7.94% |
| Nine Months | 19.77% |
| One Year | 16.20% |
| Three Years | 20.12% |
| Five Years | 55.88% |
| Ten Years | 113.08% |
| YTD | 7.81% |
| Since Inception | 488.19% |
Yearly Returns
| 2024 | 7.81% |
|---|---|
| 2023 | 9.35% |
| 2022 | -3.58% |
| 2021 | 25.26% |
| 2020 | 1.05% |
| 2019 | 26.17% |
| 2018 | -9.57% |
| 2017 | 15.84% |
| 2016 | 18.95% |
| 2015 | -6.92% |
Risk against SP-DA
| Alpha | -4.60% |
|---|---|
| Beta | 0.66 |
| Correlation | 70.00% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 49.00% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.97 |
| Treynor | 16.39 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -3.34 |