PRWCX
TRPrice Capital Appreciation-Inv
$36.48
-0.10 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 62016.729M |
| 52 Week High | 36.58 |
| 52 Week Low | 30.37 |
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Key Data
| Symbol | PRWCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 36.48 |
| Price Yesterday | 36.58 |
| Market Cap | 62,016.73 |
| YTD Return | 7.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 36.58 |
|---|---|
| 52 Week Low | 30.37 |
| Market Cap | 62,016.73M |
| Shares Outstanding | 1,700.02M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 1.58% |
| Short Term Dividend Yield | 0.31% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | -49.87% |
|---|---|
| Five Days | 45.47% |
| One Months | 27.68% |
| Three Months | 10.57% |
| Six Months | 17.36% |
| Nine Months | 21.88% |
| One Year | 16.10% |
| Three Years | 6.22% |
| Five Years | 10.84% |
| Ten Years | 10.63% |
| YTD | 15.23% |
| Since Inception | 11.28% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.96% |
| Three Months | 2.50% |
| Six Months | 8.19% |
| Nine Months | 15.80% |
| One Year | 16.08% |
| Three Years | 19.74% |
| Five Years | 67.09% |
| Ten Years | 174.00% |
| YTD | 7.58% |
| Since Inception | 4494.46% |
Yearly Returns
| 2024 | 7.58% |
|---|---|
| 2023 | 18.83% |
| 2022 | -11.94% |
| 2021 | 18.53% |
| 2020 | 18.71% |
| 2019 | 24.61% |
| 2018 | 0.62% |
| 2017 | 15.38% |
| 2016 | 8.23% |
| 2015 | 5.42% |
Risk against SP-DA
| Alpha | -4.02% |
|---|---|
| Beta | 0.63 |
| Correlation | 96.52% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 93.16% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -1.73 |
| Sortino | -6.74 |
| Treynor | 16.97 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -6.84 |