PRJIX
TRPrice New Horizons-I
$54.76
-0.23 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 21582.339M |
| 52 Week High | 60.12 |
| 52 Week Low | 46.9 |
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Key Data
| Symbol | PRJIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 54.76 |
| Price Yesterday | 54.99 |
| Market Cap | 21,582.34 |
| YTD Return | -3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 60.12 |
|---|---|
| 52 Week Low | 46.90 |
| Market Cap | 21,582.34M |
| Shares Outstanding | 394.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -65.26% |
|---|---|
| Five Days | 18.07% |
| One Months | 24.99% |
| Three Months | -25.14% |
| Six Months | -2.37% |
| Nine Months | 6.86% |
| One Year | 3.15% |
| Three Years | -10.01% |
| Five Years | 6.04% |
| Ten Years | -999 |
| YTD | -6.02% |
| Since Inception | 11.78% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 0.33% |
| One Month | 1.78% |
| Three Months | -6.87% |
| Six Months | -1.17% |
| Nine Months | 5.05% |
| One Year | 3.15% |
| Three Years | -27.02% |
| Five Years | 34.00% |
| Ten Years | -999 |
| YTD | -3.15% |
| Since Inception | 166.99% |
Yearly Returns
| 2024 | -3.15% |
|---|---|
| 2023 | 21.49% |
| 2022 | -36.91% |
| 2021 | 9.82% |
| 2020 | 57.91% |
| 2019 | 37.85% |
| 2018 | 4.17% |
| 2017 | 31.67% |
| 2016 | 7.95% |
| 2015 | 1.62% |
Risk against SP-DA
| Alpha | -23.54% |
|---|---|
| Beta | 0.91 |
| Correlation | 61.06% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 37.28% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.76 |
| Treynor | -2.44 |
| Ulcer Index | 7.22 |
| Ulcer Performance Index | -3.54 |