PRFDX
TRPrice Equity Income-Inv
$36.00
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 17609.256M |
| 52 Week High | 36.742 |
| 52 Week Low | 28.848 |
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Key Data
| Symbol | PRFDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 36 |
| Price Yesterday | 35.97 |
| Market Cap | 17,609.26 |
| YTD Return | 7.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 36.74 |
|---|---|
| 52 Week Low | 28.85 |
| Market Cap | 17,609.26M |
| Shares Outstanding | 489.15M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 3.61% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 5.83% |
Returns Annualized
| One Day | 23.40% |
|---|---|
| Five Days | 23.45% |
| One Months | -3.98% |
| Three Months | 0.15% |
| Six Months | 17.21% |
| Nine Months | 27.99% |
| One Year | 16.58% |
| Three Years | 6.67% |
| Five Years | 9.66% |
| Ten Years | 8.19% |
| YTD | 16.09% |
| Since Inception | 9.73% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.42% |
| One Month | -0.32% |
| Three Months | 0.04% |
| Six Months | 8.12% |
| Nine Months | 20.07% |
| One Year | 16.56% |
| Three Years | 21.24% |
| Five Years | 58.37% |
| Ten Years | 119.27% |
| YTD | 7.99% |
| Since Inception | 2677.78% |
Yearly Returns
| 2024 | 7.99% |
|---|---|
| 2023 | 9.65% |
| 2022 | -3.28% |
| 2021 | 25.68% |
| 2020 | 1.32% |
| 2019 | 26.58% |
| 2018 | -9.30% |
| 2017 | 16.18% |
| 2016 | 19.28% |
| 2015 | -6.66% |
Risk against SP-DA
| Alpha | -4.29% |
|---|---|
| Beta | 0.66 |
| Correlation | 70.17% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 49.23% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.84 |
| Treynor | 16.88 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -3.27 |