PAULX
TRPrice US LargeCap Core-Adv
$42.76
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 19397.603M |
| 52 Week High | 42.77 |
| 52 Week Low | 31.269 |
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Key Data
| Symbol | PAULX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 42.76 |
| Price Yesterday | 42.77 |
| Market Cap | 19,397.60 |
| YTD Return | 19.88% |
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 | 42.77 |
|---|---|
| 52 Week Low | 31.27 |
| Market Cap | 19,397.60M |
| Shares Outstanding | 453.64M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | -5.73% |
|---|---|
| Five Days | 85.39% |
| One Months | 43.19% |
| Three Months | 28.94% |
| Six Months | 44.52% |
| Nine Months | 44.75% |
| One Year | 33.25% |
| Three Years | 10.15% |
| Five Years | 14.06% |
| Ten Years | 12.50% |
| YTD | 42.16% |
| Since Inception | 14.28% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.89% |
| Three Months | 6.45% |
| Six Months | 19.84% |
| Nine Months | 31.54% |
| One Year | 33.22% |
| Three Years | 33.45% |
| Five Years | 92.69% |
| Ten Years | 223.77% |
| YTD | 19.88% |
| Since Inception | 639.54% |
Yearly Returns
| 2024 | 19.88% |
|---|---|
| 2023 | 22.23% |
| 2022 | -15.44% |
| 2021 | 25.25% |
| 2020 | 15.25% |
| 2019 | 29.16% |
| 2018 | -3.66% |
| 2017 | 20.64% |
| 2016 | 6.76% |
| 2015 | 8.00% |
Risk against SP-DA
| Alpha | 7.01% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.99% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 94.07% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | 0.44 |
| Sortino | 2.11 |
| Treynor | 31.17 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | 2.33 |