RBAIX
TRPrice Balanced-I
$27.32
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4691.308M |
| 52 Week High | 27.35 |
| 52 Week Low | 22.03 |
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Key Data
| Symbol | RBAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 27.32 |
| Price Yesterday | 27.34 |
| Market Cap | 4,691.31 |
| YTD Return | 9.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 27.35 |
|---|---|
| 52 Week Low | 22.03 |
| Market Cap | 4,691.31M |
| Shares Outstanding | 171.72M |
| Income Dividend Yield | 2.11% |
| Long Term Dividend Yield | 1.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -16.86% |
|---|---|
| Five Days | 106.55% |
| One Months | 30.40% |
| Three Months | 16.15% |
| Six Months | 22.50% |
| Nine Months | 27.83% |
| One Year | 18.33% |
| Three Years | 3.56% |
| Five Years | 8.22% |
| Ten Years | -999 |
| YTD | 19.59% |
| Since Inception | 8.71% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.45% |
| One Month | 2.13% |
| Three Months | 3.75% |
| Six Months | 10.49% |
| Nine Months | 19.97% |
| One Year | 18.31% |
| Three Years | 11.01% |
| Five Years | 48.26% |
| Ten Years | -999 |
| YTD | 9.66% |
| Since Inception | 103.83% |
Yearly Returns
| 2024 | 9.66% |
|---|---|
| 2023 | 18.10% |
| 2022 | -17.13% |
| 2021 | 13.52% |
| 2020 | 14.67% |
| 2019 | 20.94% |
| 2018 | -4.84% |
| 2017 | 18.20% |
| 2016 | 6.11% |
| 2015 | 1.08% |
Risk against SP-DA
| Alpha | -3.53% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.28% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 92.70% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -1.27 |
| Sortino | -4.39 |
| Treynor | 18.33 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -4.24 |