PRWAX
TRPrice All Cap Opportunities-Inv
$77.36
0.02 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 14500.977M |
| 52 Week High | 77.41 |
| 52 Week Low | 55.983 |
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Key Data
| Symbol | PRWAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 77.36 |
| Price Yesterday | 77.34 |
| Market Cap | 14,500.98 |
| YTD Return | 20.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 77.41 |
|---|---|
| 52 Week Low | 55.98 |
| Market Cap | 14,500.98M |
| Shares Outstanding | 187.45M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 2.11% |
| Short Term Dividend Yield | 1.94% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | 6.74% |
|---|---|
| Five Days | 152.95% |
| One Months | 79.00% |
| Three Months | 31.98% |
| Six Months | 48.24% |
| Nine Months | 45.26% |
| One Year | 33.88% |
| Three Years | 8.41% |
| Five Years | 18.50% |
| Ten Years | 16.65% |
| YTD | 44.73% |
| Since Inception | 12.22% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.72% |
| Three Months | 7.06% |
| Six Months | 21.35% |
| Nine Months | 31.89% |
| One Year | 33.84% |
| Three Years | 27.26% |
| Five Years | 133.15% |
| Ten Years | 364.68% |
| YTD | 20.99% |
| Since Inception | 6098.72% |
Yearly Returns
| 2024 | 20.99% |
|---|---|
| 2023 | 29.03% |
| 2022 | -21.32% |
| 2021 | 20.85% |
| 2020 | 44.71% |
| 2019 | 35.03% |
| 2018 | 1.28% |
| 2017 | 34.56% |
| 2016 | 1.40% |
| 2015 | 8.80% |
Risk against SP-DA
| Alpha | 4.39% |
|---|---|
| Beta | 1.03 |
| Correlation | 97.57% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 95.20% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | 0.44 |
| Sortino | 2 |
| Treynor | 27.59 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | 2.18 |