REIPX
TRPrice Equity Income-I
$35.96
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 17609.288M |
| 52 Week High | 36.7 |
| 52 Week Low | 28.793 |
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Key Data
| Symbol | REIPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 35.96 |
| Price Yesterday | 35.93 |
| Market Cap | 17,609.29 |
| YTD Return | 8.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 36.70 |
|---|---|
| 52 Week Low | 28.79 |
| Market Cap | 17,609.29M |
| Shares Outstanding | 489.69M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 3.62% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 5.95% |
Returns Annualized
| One Day | 23.43% |
|---|---|
| Five Days | 23.48% |
| One Months | -3.91% |
| Three Months | 0.28% |
| Six Months | 17.31% |
| Nine Months | 28.12% |
| One Year | 16.66% |
| Three Years | 6.78% |
| Five Years | 9.77% |
| Ten Years | -999 |
| YTD | 16.18% |
| Since Inception | 10.78% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.42% |
| One Month | -0.32% |
| Three Months | 0.07% |
| Six Months | 8.16% |
| Nine Months | 20.16% |
| One Year | 16.64% |
| Three Years | 21.63% |
| Five Years | 59.18% |
| Ten Years | -999 |
| YTD | 8.03% |
| Since Inception | 139.38% |
Yearly Returns
| 2024 | 8.03% |
|---|---|
| 2023 | 9.75% |
| 2022 | -3.12% |
| 2021 | 25.77% |
| 2020 | 1.43% |
| 2019 | 26.69% |
| 2018 | -9.21% |
| 2017 | 16.31% |
| 2016 | 19.40% |
| 2015 | 2.27% |
Risk against SP-DA
| Alpha | -4.21% |
|---|---|
| Beta | 0.66 |
| Correlation | 70.23% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 49.33% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.82 |
| Treynor | 16.99 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -3.26 |