RPGAX
TRPrice Global Allocation-Inv
$15.39
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 827.003M |
| 52 Week High | 15.4 |
| 52 Week Low | 12.828 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RPGAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 15.39 |
| Price Yesterday | 15.4 |
| Market Cap | 827.00 |
| YTD Return | 7.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 15.40 |
|---|---|
| 52 Week Low | 12.83 |
| Market Cap | 827.00M |
| Shares Outstanding | 53.74M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | -15.11% |
|---|---|
| Five Days | 75.13% |
| One Months | 18.92% |
| Three Months | 8.92% |
| Six Months | 18.81% |
| Nine Months | 23.64% |
| One Year | 15.34% |
| Three Years | 1.97% |
| Five Years | 6.80% |
| Ten Years | 6.07% |
| YTD | 15.95% |
| Since Inception | 6.60% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.38% |
| Three Months | 2.12% |
| Six Months | 8.84% |
| Nine Months | 17.03% |
| One Year | 15.32% |
| Three Years | 5.98% |
| Five Years | 38.82% |
| Ten Years | 80.00% |
| YTD | 7.92% |
| Since Inception | 103.14% |
Yearly Returns
| 2024 | 7.92% |
|---|---|
| 2023 | 13.76% |
| 2022 | -14.53% |
| 2021 | 9.20% |
| 2020 | 14.79% |
| 2019 | 19.38% |
| 2018 | -6.87% |
| 2017 | 17.01% |
| 2016 | 6.48% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | -3.67% |
|---|---|
| Beta | 0.58 |
| Correlation | 93.09% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 86.66% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -1.91 |
| Sortino | -6.61 |
| Treynor | 17.06 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -5.81 |