PREFX
TRPrice Tax-Efficient Equity-Inv
$71.20
-0.02 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1158.638M |
| 52 Week High | 71.22 |
| 52 Week Low | 48.443 |
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Key Data
| Symbol | PREFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 71.2 |
| Price Yesterday | 71.22 |
| Market Cap | 1,158.64 |
| YTD Return | 24.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 71.22 |
|---|---|
| 52 Week Low | 48.44 |
| Market Cap | 1,158.64M |
| Shares Outstanding | 16.27M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.49% |
Returns Annualized
| One Day | -6.84% |
|---|---|
| Five Days | 221.68% |
| One Months | 125.69% |
| Three Months | 53.23% |
| Six Months | 57.96% |
| Nine Months | 55.02% |
| One Year | 38.69% |
| Three Years | 8.09% |
| Five Years | 15.92% |
| Ten Years | 14.88% |
| YTD | 53.24% |
| Since Inception | 9.47% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 2.34% |
| One Month | 6.67% |
| Three Months | 11.06% |
| Six Months | 25.20% |
| Nine Months | 38.40% |
| One Year | 38.64% |
| Three Years | 26.12% |
| Five Years | 108.88% |
| Ten Years | 298.92% |
| YTD | 24.61% |
| Since Inception | 731.10% |
Yearly Returns
| 2024 | 24.61% |
|---|---|
| 2023 | 36.98% |
| 2022 | -30.50% |
| 2021 | 22.22% |
| 2020 | 35.32% |
| 2019 | 36.04% |
| 2018 | -0.47% |
| 2017 | 29.13% |
| 2016 | 2.43% |
| 2015 | 6.32% |
Risk against SP-DA
| Alpha | 3.92% |
|---|---|
| Beta | 1.26 |
| Correlation | 95.28% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 90.78% |
| Standard Deviation | 4.25% |
| Sharpe Ratio | 0.68 |
| Sortino | 3.25 |
| Treynor | 26.45 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | 3.31 |