PEXMX
TRPrice Extended Equity Market IxFd
$30.90
-0.17 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 930.044M |
| 52 Week High | 32.22 |
| 52 Week Low | 24.126 |
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Key Data
| Symbol | PEXMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 30.9 |
| Price Yesterday | 31.07 |
| Market Cap | 930.04 |
| YTD Return | 2.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 32.22 |
|---|---|
| 52 Week Low | 24.13 |
| Market Cap | 930.04M |
| Shares Outstanding | 30.10M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 2.40% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -74.94% |
|---|---|
| Five Days | -1.62% |
| One Months | 8.53% |
| Three Months | -10.68% |
| Six Months | 10.19% |
| Nine Months | 26.69% |
| One Year | 15.37% |
| Three Years | -2.38% |
| Five Years | 8.29% |
| Ten Years | 8.16% |
| YTD | 5.09% |
| Since Inception | 8.31% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | -0.03% |
| One Month | 0.65% |
| Three Months | -2.74% |
| Six Months | 4.89% |
| Nine Months | 19.17% |
| One Year | 15.35% |
| Three Years | -6.92% |
| Five Years | 48.75% |
| Ten Years | 118.70% |
| YTD | 2.59% |
| Since Inception | 720.94% |
Yearly Returns
| 2024 | 2.59% |
|---|---|
| 2023 | 25.35% |
| 2022 | -26.00% |
| 2021 | 12.31% |
| 2020 | 30.82% |
| 2019 | 27.70% |
| 2018 | -9.66% |
| 2017 | 17.96% |
| 2016 | 15.96% |
| 2015 | -3.29% |
Risk against SP-DA
| Alpha | -17.62% |
|---|---|
| Beta | 1.18 |
| Correlation | 78.32% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 61.34% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.65 |
| Treynor | 8.44 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -2.37 |