RPBAX
TRPrice Balanced-Inv
$27.34
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 4691.271M |
| 52 Week High | 27.37 |
| 52 Week Low | 22.061 |
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Key Data
| Symbol | RPBAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 27.34 |
| Price Yesterday | 27.36 |
| Market Cap | 4,691.27 |
| YTD Return | 9.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 27.37 |
|---|---|
| 52 Week Low | 22.06 |
| Market Cap | 4,691.27M |
| Shares Outstanding | 171.59M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 1.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | -16.84% |
|---|---|
| Five Days | 106.44% |
| One Months | 30.44% |
| Three Months | 16.14% |
| Six Months | 22.32% |
| Nine Months | 27.72% |
| One Year | 18.16% |
| Three Years | 3.42% |
| Five Years | 8.08% |
| Ten Years | 7.28% |
| YTD | 19.42% |
| Since Inception | 7.88% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.45% |
| One Month | 2.13% |
| Three Months | 3.75% |
| Six Months | 10.41% |
| Nine Months | 19.89% |
| One Year | 18.14% |
| Three Years | 10.56% |
| Five Years | 47.31% |
| Ten Years | 101.59% |
| YTD | 9.58% |
| Since Inception | 1411.33% |
Yearly Returns
| 2024 | 9.58% |
|---|---|
| 2023 | 17.99% |
| 2022 | -17.26% |
| 2021 | 13.36% |
| 2020 | 14.56% |
| 2019 | 20.74% |
| 2018 | -4.92% |
| 2017 | 18.01% |
| 2016 | 5.91% |
| 2015 | 0.65% |
Risk against SP-DA
| Alpha | -3.67% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.31% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 92.75% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.44 |
| Treynor | 18.13 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -4.3 |