PRCOX
TRPrice US Equity Research-Inv
$55.66
0.04 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 11904.06M |
| 52 Week High | 55.66 |
| 52 Week Low | 39.936 |
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Key Data
| Symbol | PRCOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 55.66 |
| Price Yesterday | 55.62 |
| Market Cap | 11,904.06 |
| YTD Return | 19.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 55.66 |
|---|---|
| 52 Week Low | 39.94 |
| Market Cap | 11,904.06M |
| Shares Outstanding | 213.87M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | 19.88% |
|---|---|
| Five Days | 151.90% |
| One Months | 76.43% |
| Three Months | 36.74% |
| Six Months | 44.42% |
| Nine Months | 46.29% |
| One Year | 32.09% |
| Three Years | 11.47% |
| Five Years | 16.17% |
| Ten Years | 13.66% |
| YTD | 41.51% |
| Since Inception | 10.30% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.85% |
| One Month | 4.60% |
| Three Months | 7.99% |
| Six Months | 19.80% |
| Nine Months | 32.58% |
| One Year | 32.05% |
| Three Years | 38.28% |
| Five Years | 111.15% |
| Ten Years | 258.54% |
| YTD | 19.60% |
| Since Inception | 1707.14% |
Yearly Returns
| 2024 | 19.60% |
|---|---|
| 2023 | 29.80% |
| 2022 | -18.81% |
| 2021 | 27.98% |
| 2020 | 19.81% |
| 2019 | 32.46% |
| 2018 | -4.63% |
| 2017 | 23.72% |
| 2016 | 10.24% |
| 2015 | 2.90% |
Risk against SP-DA
| Alpha | 2.89% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.84% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 99.68% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | 0.3 |
| Sortino | 1.23 |
| Treynor | 26.16 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | 1.28 |