PMEGX
TRPrice Inst MidCap Equity Growth-Inst
$64.82
-0.37 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 4970.599M |
| 52 Week High | 68.31 |
| 52 Week Low | 52.482 |
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Key Data
| Symbol | PMEGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 64.82 |
| Price Yesterday | 65.19 |
| Market Cap | 4,970.60 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 68.31 |
|---|---|
| 52 Week Low | 52.48 |
| Market Cap | 4,970.60M |
| Shares Outstanding | 76.68M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 6.24% |
| Short Term Dividend Yield | 0.47% |
| 52 Week Yield (All) | 6.86% |
Returns Annualized
| One Day | -76.21% |
|---|---|
| Five Days | 14.17% |
| One Months | 4.38% |
| Three Months | -15.81% |
| Six Months | 8.79% |
| Nine Months | 20.42% |
| One Year | 11.54% |
| Three Years | -0.25% |
| Five Years | 7.54% |
| Ten Years | 10.65% |
| YTD | 5.94% |
| Since Inception | 11.62% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.34% |
| Three Months | -4.14% |
| Six Months | 4.23% |
| Nine Months | 14.77% |
| One Year | 11.53% |
| Three Years | -0.74% |
| Five Years | 43.67% |
| Ten Years | 174.50% |
| YTD | 3.02% |
| Since Inception | 2040.69% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 20.62% |
| 2022 | -23.17% |
| 2021 | 15.51% |
| 2020 | 23.87% |
| 2019 | 33.09% |
| 2018 | -2.23% |
| 2017 | 26.02% |
| 2016 | 6.94% |
| 2015 | 6.94% |
Risk against SP-DA
| Alpha | -15.66% |
|---|---|
| Beta | 0.94 |
| Correlation | 78.41% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 61.47% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.12 |
| Treynor | 6.59 |
| Ulcer Index | 5.04 |
| Ulcer Performance Index | -3.41 |