PRSGX
TRPrice Spectrum Growth Equity-Inv
$26.13
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4293.263M |
| 52 Week High | 26.16 |
| 52 Week Low | 20.084 |
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Key Data
| Symbol | PRSGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.13 |
| Price Yesterday | 26.16 |
| Market Cap | 4,293.26 |
| YTD Return | 12.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 26.16 |
|---|---|
| 52 Week Low | 20.08 |
| Market Cap | 4,293.26M |
| Shares Outstanding | 164.30M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 3.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.39% |
Returns Annualized
| One Day | -25.13% |
|---|---|
| Five Days | 86.20% |
| One Months | 32.07% |
| Three Months | 13.85% |
| Six Months | 28.84% |
| Nine Months | 34.06% |
| One Year | 22.46% |
| Three Years | 4.88% |
| Five Years | 11.10% |
| Ten Years | 9.58% |
| YTD | 25.54% |
| Since Inception | 9.65% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.24% |
| One Month | 2.23% |
| Three Months | 3.24% |
| Six Months | 13.26% |
| Nine Months | 24.27% |
| One Year | 22.44% |
| Three Years | 15.30% |
| Five Years | 69.02% |
| Ten Years | 148.95% |
| YTD | 12.44% |
| Since Inception | 2188.09% |
Yearly Returns
| 2024 | 12.44% |
|---|---|
| 2023 | 20.88% |
| 2022 | -18.76% |
| 2021 | 20.58% |
| 2020 | 18.38% |
| 2019 | 27.03% |
| 2018 | -8.53% |
| 2017 | 25.52% |
| 2016 | 7.84% |
| 2015 | 0.75% |
Risk against SP-DA
| Alpha | -4.04% |
|---|---|
| Beta | 0.91 |
| Correlation | 95.15% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 90.54% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.31 |
| Treynor | 18.87 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -1.96 |