PRGFX
TRPrice Growth Stock-Inv
$108.02
0.06 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 53975.432M |
| 52 Week High | 108.02 |
| 52 Week Low | 74.774 |
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Key Data
| Symbol | PRGFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 108.02 |
| Price Yesterday | 107.96 |
| Market Cap | 53,975.43 |
| YTD Return | 24.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 108.02 |
|---|---|
| 52 Week Low | 74.77 |
| Market Cap | 53,975.43M |
| Shares Outstanding | 499.68M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 15.04% |
|---|---|
| Five Days | 289.05% |
| One Months | 135.14% |
| Three Months | 55.32% |
| Six Months | 57.88% |
| Nine Months | 52.12% |
| One Year | 38.08% |
| Three Years | 3.43% |
| Five Years | 13.72% |
| Ten Years | 13.90% |
| YTD | 53.58% |
| Since Inception | 11.81% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.73% |
| One Month | 7.01% |
| Three Months | 11.43% |
| Six Months | 25.17% |
| Nine Months | 36.48% |
| One Year | 38.03% |
| Three Years | 10.59% |
| Five Years | 89.91% |
| Ten Years | 266.19% |
| YTD | 24.75% |
| Since Inception | 5341.81% |
Yearly Returns
| 2024 | 24.75% |
|---|---|
| 2023 | 45.28% |
| 2022 | -40.14% |
| 2021 | 20.03% |
| 2020 | 36.93% |
| 2019 | 30.82% |
| 2018 | -1.03% |
| 2017 | 33.63% |
| 2016 | 1.41% |
| 2015 | 10.85% |
Risk against SP-DA
| Alpha | 3.32% |
|---|---|
| Beta | 1.26 |
| Correlation | 93.44% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 87.32% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | 0.62 |
| Sortino | 3.31 |
| Treynor | 25.97 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | 3.44 |