RPGEX
TRPrice Global Growth Stock-Inv
$41.97
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1129.409M |
| 52 Week High | 41.97 |
| 52 Week Low | 31.834 |
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Key Data
| Symbol | RPGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 41.97 |
| Price Yesterday | 41.95 |
| Market Cap | 1,129.41 |
| YTD Return | 16.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 41.97 |
|---|---|
| 52 Week Low | 31.83 |
| Market Cap | 1,129.41M |
| Shares Outstanding | 26.91M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.18% |
Returns Annualized
| One Day | 12.77% |
|---|---|
| Five Days | 177.31% |
| One Months | 58.75% |
| Three Months | 27.07% |
| Six Months | 37.64% |
| Nine Months | 35.91% |
| One Year | 23.65% |
| Three Years | -1.69% |
| Five Years | 10.75% |
| Ten Years | 10.28% |
| YTD | 33.45% |
| Since Inception | 13.30% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 2.04% |
| One Month | 3.73% |
| Three Months | 6.07% |
| Six Months | 17.01% |
| Nine Months | 25.54% |
| One Year | 23.62% |
| Three Years | -4.96% |
| Five Years | 66.37% |
| Ten Years | 165.38% |
| YTD | 16.04% |
| Since Inception | 605.97% |
Yearly Returns
| 2024 | 16.04% |
|---|---|
| 2023 | 19.19% |
| 2022 | -29.77% |
| 2021 | 11.18% |
| 2020 | 44.24% |
| 2019 | 30.77% |
| 2018 | -7.07% |
| 2017 | 34.26% |
| 2016 | 2.61% |
| 2015 | 1.26% |
Risk against SP-DA
| Alpha | -3.42% |
|---|---|
| Beta | 0.93 |
| Correlation | 96.56% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 93.23% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.75 |
| Treynor | 19.66 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -1.48 |