PCCOX
TRPrice US Equity Research-I
$55.75
0.05 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 11903.796M |
| 52 Week High | 55.75 |
| 52 Week Low | 39.966 |
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Key Data
| Symbol | PCCOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 55.75 |
| Price Yesterday | 55.7 |
| Market Cap | 11,903.80 |
| YTD Return | 19.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 55.75 |
|---|---|
| 52 Week Low | 39.97 |
| Market Cap | 11,903.80M |
| Shares Outstanding | 213.52M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | 25.40% |
|---|---|
| Five Days | 153.85% |
| One Months | 77.10% |
| Three Months | 36.99% |
| Six Months | 44.58% |
| Nine Months | 46.48% |
| One Year | 32.25% |
| Three Years | 11.58% |
| Five Years | 16.27% |
| Ten Years | -999 |
| YTD | 41.72% |
| Since Inception | 16.09% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.64% |
| Three Months | 8.04% |
| Six Months | 19.87% |
| Nine Months | 32.71% |
| One Year | 32.21% |
| Three Years | 38.70% |
| Five Years | 112.09% |
| Ten Years | -999 |
| YTD | 19.69% |
| Since Inception | 209.60% |
Yearly Returns
| 2024 | 19.69% |
|---|---|
| 2023 | 29.91% |
| 2022 | -18.72% |
| 2021 | 28.09% |
| 2020 | 19.94% |
| 2019 | 32.55% |
| 2018 | -4.45% |
| 2017 | 23.85% |
| 2016 | 1.66% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.05% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.84% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 99.67% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | 0.31 |
| Sortino | 1.29 |
| Treynor | 26.33 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | 1.34 |