RGGIX
TRPrice Global Growth Stock-I
$42.17
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1129.325M |
| 52 Week High | 42.17 |
| 52 Week Low | 31.942 |
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Key Data
| Symbol | RGGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 42.17 |
| Price Yesterday | 42.16 |
| Market Cap | 1,129.33 |
| YTD Return | 16.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 42.17 |
|---|---|
| 52 Week Low | 31.94 |
| Market Cap | 1,129.33M |
| Shares Outstanding | 26.78M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.34% |
Returns Annualized
| One Day | 6.16% |
|---|---|
| Five Days | 175.96% |
| One Months | 58.88% |
| Three Months | 27.31% |
| Six Months | 37.96% |
| Nine Months | 36.26% |
| One Year | 23.93% |
| Three Years | -1.43% |
| Five Years | 10.97% |
| Ten Years | -999 |
| YTD | 33.76% |
| Since Inception | 12.75% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 2.03% |
| One Month | 3.74% |
| Three Months | 6.11% |
| Six Months | 17.14% |
| Nine Months | 25.78% |
| One Year | 23.91% |
| Three Years | -4.20% |
| Five Years | 68.04% |
| Ten Years | -999 |
| YTD | 16.17% |
| Since Inception | 140.49% |
Yearly Returns
| 2024 | 16.17% |
|---|---|
| 2023 | 19.45% |
| 2022 | -29.50% |
| 2021 | 11.35% |
| 2020 | 44.45% |
| 2019 | 30.92% |
| 2018 | -6.79% |
| 2017 | 25.24% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.12% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.56% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 93.24% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.65 |
| Treynor | 19.97 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -1.41 |