PAWAX
TRPrice AllCap Opportunities-Adv
$74.14
0.02 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 14500.524M |
| 52 Week High | 74.19 |
| 52 Week Low | 53.745 |
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Key Data
| Symbol | PAWAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 74.14 |
| Price Yesterday | 74.12 |
| Market Cap | 14,500.52 |
| YTD Return | 20.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 74.19 |
|---|---|
| 52 Week Low | 53.75 |
| Market Cap | 14,500.52M |
| Shares Outstanding | 195.58M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.20% |
| Short Term Dividend Yield | 2.02% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | 7.04% |
|---|---|
| Five Days | 152.72% |
| One Months | 78.53% |
| Three Months | 31.69% |
| Six Months | 47.87% |
| Nine Months | 44.89% |
| One Year | 33.54% |
| Three Years | 8.13% |
| Five Years | 18.19% |
| Ten Years | 16.35% |
| YTD | 44.36% |
| Since Inception | 12.93% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 1.85% |
| One Month | 4.70% |
| Three Months | 7.00% |
| Six Months | 21.20% |
| Nine Months | 31.64% |
| One Year | 33.51% |
| Three Years | 26.29% |
| Five Years | 130.10% |
| Ten Years | 352.68% |
| YTD | 20.83% |
| Since Inception | 843.74% |
Yearly Returns
| 2024 | 20.83% |
|---|---|
| 2023 | 28.72% |
| 2022 | -21.52% |
| 2021 | 20.50% |
| 2020 | 44.31% |
| 2019 | 34.65% |
| 2018 | 1.00% |
| 2017 | 34.22% |
| 2016 | 1.18% |
| 2015 | 8.52% |
Risk against SP-DA
| Alpha | 4.06% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.56% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 95.18% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | 0.41 |
| Sortino | 1.86 |
| Treynor | 27.27 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | 2.01 |