PNAIX
TRPrice All-Cap Opportunities-I
$77.38
0.01 (0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 14500.934M |
| 52 Week High | 77.44 |
| 52 Week Low | 55.939 |
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Key Data
| Symbol | PNAIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 77.38 |
| Price Yesterday | 77.37 |
| Market Cap | 14,500.93 |
| YTD Return | 21.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 77.44 |
|---|---|
| 52 Week Low | 55.94 |
| Market Cap | 14,500.93M |
| Shares Outstanding | 187.40M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 2.11% |
| Short Term Dividend Yield | 1.94% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | 3.31% |
|---|---|
| Five Days | 152.89% |
| One Months | 78.98% |
| Three Months | 32.19% |
| Six Months | 48.41% |
| Nine Months | 45.44% |
| One Year | 34.04% |
| Three Years | 8.56% |
| Five Years | 18.65% |
| Ten Years | -999 |
| YTD | 44.93% |
| Since Inception | 18.04% |
Returns Total
| One Day | 0.01% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.72% |
| Three Months | 7.10% |
| Six Months | 21.42% |
| Nine Months | 32.01% |
| One Year | 34.01% |
| Three Years | 27.77% |
| Five Years | 134.66% |
| Ten Years | -999 |
| YTD | 21.08% |
| Since Inception | 311.09% |
Yearly Returns
| 2024 | 21.08% |
|---|---|
| 2023 | 29.19% |
| 2022 | -21.19% |
| 2021 | 20.98% |
| 2020 | 44.89% |
| 2019 | 35.19% |
| 2018 | 1.42% |
| 2017 | 34.76% |
| 2016 | 1.52% |
| 2015 | 1.43% |
Risk against SP-DA
| Alpha | 4.52% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.58% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 95.22% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | 0.45 |
| Sortino | 2.07 |
| Treynor | 27.71 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | 2.26 |