PRUIX
TRPrice Equity Index 500-I
$146.71
0.11 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 32912.043M |
| 52 Week High | 146.71 |
| 52 Week Low | 107.211 |
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Key Data
| Symbol | PRUIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 146.71 |
| Price Yesterday | 146.6 |
| Market Cap | 32,912.04 |
| YTD Return | 17.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 146.71 |
|---|---|
| 52 Week Low | 107.21 |
| Market Cap | 32,912.04M |
| Shares Outstanding | 224.33M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | 20.83% |
|---|---|
| Five Days | 156.16% |
| One Months | 72.22% |
| Three Months | 33.70% |
| Six Months | 40.13% |
| Nine Months | 42.47% |
| One Year | 28.64% |
| Three Years | 10.04% |
| Five Years | 15.12% |
| Ten Years | -999 |
| YTD | 37.30% |
| Since Inception | 14.61% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.40% |
| Three Months | 7.40% |
| Six Months | 18.04% |
| Nine Months | 30.00% |
| One Year | 28.61% |
| Three Years | 33.05% |
| Five Years | 101.86% |
| Ten Years | -999 |
| YTD | 17.75% |
| Since Inception | 232.65% |
Yearly Returns
| 2024 | 17.75% |
|---|---|
| 2023 | 26.23% |
| 2022 | -18.15% |
| 2021 | 28.18% |
| 2020 | 18.34% |
| 2019 | 31.39% |
| 2018 | -4.44% |
| 2017 | 21.73% |
| 2016 | 11.87% |
| 2015 | 5.43% |
Risk against SP-DA
| Alpha | -0.07% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.03 |
| Treynor | 23.26 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | -0.03 |