RCLIX
TRPrice US LargeCap Core-I
$42.74
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 19393.105M |
| 52 Week High | 42.76 |
| 52 Week Low | 31.184 |
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Key Data
| Symbol | RCLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 42.74 |
| Price Yesterday | 42.76 |
| Market Cap | 19,393.11 |
| YTD Return | 20.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 42.76 |
|---|---|
| 52 Week Low | 31.18 |
| Market Cap | 19,393.11M |
| Shares Outstanding | 453.75M |
| Income Dividend Yield | 0.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.41% |
Returns Annualized
| One Day | -11.13% |
|---|---|
| Five Days | 85.44% |
| One Months | 43.22% |
| Three Months | 29.35% |
| Six Months | 45.04% |
| Nine Months | 45.25% |
| One Year | 33.77% |
| Three Years | 10.57% |
| Five Years | 14.50% |
| Ten Years | -999 |
| YTD | 42.65% |
| Since Inception | 14.58% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.89% |
| Three Months | 6.53% |
| Six Months | 20.06% |
| Nine Months | 31.88% |
| One Year | 33.73% |
| Three Years | 34.97% |
| Five Years | 96.48% |
| Ten Years | -999 |
| YTD | 20.09% |
| Since Inception | 180.43% |
Yearly Returns
| 2024 | 20.09% |
|---|---|
| 2023 | 22.66% |
| 2022 | -15.08% |
| 2021 | 25.69% |
| 2020 | 15.76% |
| 2019 | 29.73% |
| 2018 | -3.23% |
| 2017 | 21.12% |
| 2016 | 1.33% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 7.49% |
|---|---|
| Beta | 0.9 |
| Correlation | 96.86% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 93.82% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | 0.49 |
| Sortino | 2.37 |
| Treynor | 31.7 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | 2.63 |