PPIPX
TRPrice Spectrum Conservative Alloc-I
$19.66
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1973.451M |
| 52 Week High | 19.67 |
| 52 Week Low | 16.915 |
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Key Data
| Symbol | PPIPX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 19.66 |
| Price Yesterday | 19.67 |
| Market Cap | 1,973.45 |
| YTD Return | 6.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 19.67 |
|---|---|
| 52 Week Low | 16.92 |
| Market Cap | 1,973.45M |
| Shares Outstanding | 100.38M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -12.04% |
|---|---|
| Five Days | 67.51% |
| One Months | 20.46% |
| Three Months | 9.35% |
| Six Months | 14.77% |
| Nine Months | 19.62% |
| One Year | 13.05% |
| Three Years | 1.33% |
| Five Years | 5.15% |
| Ten Years | -999 |
| YTD | 12.40% |
| Since Inception | 6.23% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.49% |
| Three Months | 2.22% |
| Six Months | 7.00% |
| Nine Months | 14.20% |
| One Year | 13.04% |
| Three Years | 4.01% |
| Five Years | 28.49% |
| Ten Years | -999 |
| YTD | 6.21% |
| Since Inception | 64.75% |
Yearly Returns
| 2024 | 6.21% |
|---|---|
| 2023 | 12.05% |
| 2022 | -13.53% |
| 2021 | 7.20% |
| 2020 | 11.82% |
| 2019 | 15.17% |
| 2018 | -2.91% |
| 2017 | 12.98% |
| 2016 | 5.72% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.27% |
|---|---|
| Beta | 0.47 |
| Correlation | 94.62% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 89.53% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -2.83 |
| Sortino | -9.53 |
| Treynor | 16.36 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | -8.99 |