PREIX
TRPrice Equity Index 500-Inv
$146.70
0.11 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 32909.797M |
| 52 Week High | 146.7 |
| 52 Week Low | 107.305 |
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Key Data
| Symbol | PREIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 146.7 |
| Price Yesterday | 146.59 |
| Market Cap | 32,909.80 |
| YTD Return | 17.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 146.70 |
|---|---|
| 52 Week Low | 107.31 |
| Market Cap | 32,909.80M |
| Shares Outstanding | 224.33M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | 20.83% |
|---|---|
| Five Days | 156.17% |
| One Months | 71.95% |
| Three Months | 33.47% |
| Six Months | 39.93% |
| Nine Months | 42.27% |
| One Year | 28.47% |
| Three Years | 10.02% |
| Five Years | 15.06% |
| Ten Years | 12.82% |
| YTD | 37.12% |
| Since Inception | 10.47% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.39% |
| Three Months | 7.35% |
| Six Months | 17.96% |
| Nine Months | 29.87% |
| One Year | 28.44% |
| Three Years | 32.98% |
| Five Years | 101.29% |
| Ten Years | 233.08% |
| YTD | 17.67% |
| Since Inception | 2917.28% |
Yearly Returns
| 2024 | 17.67% |
|---|---|
| 2023 | 26.05% |
| 2022 | -18.28% |
| 2021 | 28.50% |
| 2020 | 18.19% |
| 2019 | 31.23% |
| 2018 | -4.58% |
| 2017 | 21.55% |
| 2016 | 11.70% |
| 2015 | 1.12% |
Risk against SP-DA
| Alpha | -0.24% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.09 |
| Treynor | 23.09 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.08 |