PASSX
TRPrice SmallCap Stock-Adv
$56.89
-0.32 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 8570.934M |
| 52 Week High | 60.27 |
| 52 Week Low | 46.765 |
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Key Data
| Symbol | PASSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 56.89 |
| Price Yesterday | 57.21 |
| Market Cap | 8,570.93 |
| YTD Return | -0.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 60.27 |
|---|---|
| 52 Week Low | 46.77 |
| Market Cap | 8,570.93M |
| Shares Outstanding | 150.66M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | -75.71% |
|---|---|
| Five Days | 0.89% |
| One Months | 3.85% |
| Three Months | -15.65% |
| Six Months | 4.01% |
| Nine Months | 20.86% |
| One Year | 8.73% |
| Three Years | -3.27% |
| Five Years | 6.75% |
| Ten Years | 8.60% |
| YTD | -0.81% |
| Since Inception | 9.69% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.02% |
| One Month | 0.30% |
| Three Months | -4.10% |
| Six Months | 1.95% |
| Nine Months | 15.08% |
| One Year | 8.72% |
| Three Years | -9.46% |
| Five Years | 38.54% |
| Ten Years | 127.61% |
| YTD | -0.42% |
| Since Inception | 835.08% |
Yearly Returns
| 2024 | -0.42% |
|---|---|
| 2023 | 17.12% |
| 2022 | -23.69% |
| 2021 | 16.79% |
| 2020 | 24.72% |
| 2019 | 33.27% |
| 2018 | -3.49% |
| 2017 | 14.96% |
| 2016 | 18.27% |
| 2015 | -3.47% |
Risk against SP-DA
| Alpha | -21.28% |
|---|---|
| Beta | 1.06 |
| Correlation | 74.77% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 55.90% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.64 |
| Treynor | 3.18 |
| Ulcer Index | 6.1 |
| Ulcer Performance Index | -3.28 |