PRSIX
TRPrice Spectrum Conservative Alloc-Inv
$19.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1973.43M |
| 52 Week High | 19.69 |
| 52 Week Low | 16.948 |
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Key Data
| Symbol | PRSIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 19.69 |
| Price Yesterday | 19.69 |
| Market Cap | 1,973.43 |
| YTD Return | 6.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 19.69 |
|---|---|
| 52 Week Low | 16.95 |
| Market Cap | 1,973.43M |
| Shares Outstanding | 100.23M |
| Income Dividend Yield | 3.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.37% |
| One Months | 20.35% |
| Three Months | 9.31% |
| Six Months | 14.63% |
| Nine Months | 19.46% |
| One Year | 12.97% |
| Three Years | 1.22% |
| Five Years | 5.05% |
| Ten Years | 5.07% |
| YTD | 12.27% |
| Since Inception | 7.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.48% |
| Three Months | 2.21% |
| Six Months | 6.94% |
| Nine Months | 14.09% |
| One Year | 12.96% |
| Three Years | 3.68% |
| Five Years | 27.82% |
| Ten Years | 63.82% |
| YTD | 6.15% |
| Since Inception | 670.34% |
Yearly Returns
| 2024 | 6.15% |
|---|---|
| 2023 | 11.96% |
| 2022 | -13.65% |
| 2021 | 7.11% |
| 2020 | 11.70% |
| 2019 | 15.12% |
| 2018 | -3.02% |
| 2017 | 12.80% |
| 2016 | 6.27% |
| 2015 | 0.01% |
Risk against SP-DA
| Alpha | -3.57% |
|---|---|
| Beta | 0.48 |
| Correlation | 94.43% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 89.18% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -2.79 |
| Sortino | -9.49 |
| Treynor | 15.87 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -8.91 |