PRDSX
TRPrice Integrated US SMCap Grwth Eq-Inv
$43.93
-0.22 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 8219.742M |
| 52 Week High | 44.76 |
| 52 Week Low | 33.8 |
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Key Data
| Symbol | PRDSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 43.93 |
| Price Yesterday | 44.15 |
| Market Cap | 8,219.74 |
| YTD Return | 7.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 44.76 |
|---|---|
| 52 Week Low | 33.80 |
| Market Cap | 8,219.74M |
| Shares Outstanding | 187.11M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -71.64% |
|---|---|
| Five Days | 8.38% |
| One Months | 23.17% |
| Three Months | 0.00% |
| Six Months | 20.51% |
| Nine Months | 29.45% |
| One Year | 16.02% |
| Three Years | 1.55% |
| Five Years | 8.30% |
| Ten Years | 9.66% |
| YTD | 14.33% |
| Since Inception | 8.16% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.16% |
| One Month | 1.67% |
| Three Months | 0.00% |
| Six Months | 9.61% |
| Nine Months | 21.09% |
| One Year | 16.01% |
| Three Years | 4.69% |
| Five Years | 48.81% |
| Ten Years | 150.89% |
| YTD | 7.15% |
| Since Inception | 728.40% |
Yearly Returns
| 2024 | 7.15% |
|---|---|
| 2023 | 21.16% |
| 2022 | -22.42% |
| 2021 | 11.30% |
| 2020 | 23.84% |
| 2019 | 32.76% |
| 2018 | -6.86% |
| 2017 | 22.12% |
| 2016 | 11.31% |
| 2015 | 2.33% |
Risk against SP-DA
| Alpha | -16.78% |
|---|---|
| Beta | 1.18 |
| Correlation | 82.00% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 67.23% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.6 |
| Treynor | 9.06 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -2.47 |