RPMGX
TRPrice MidCap Growth-Inv
$103.04
-0.56 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 29781.239M |
| 52 Week High | 108.51 |
| 52 Week Low | 83.602 |
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Key Data
| Symbol | RPMGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 103.04 |
| Price Yesterday | 103.6 |
| Market Cap | 29,781.24 |
| YTD Return | 3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 108.51 |
|---|---|
| 52 Week Low | 83.60 |
| Market Cap | 29,781.24M |
| Shares Outstanding | 289.03M |
| Income Dividend Yield | 0.06% |
| Long Term Dividend Yield | 5.80% |
| Short Term Dividend Yield | 0.31% |
| 52 Week Yield (All) | 6.16% |
Returns Annualized
| One Day | -74.52% |
|---|---|
| Five Days | 14.15% |
| One Months | 4.26% |
| Three Months | -15.64% |
| Six Months | 8.72% |
| Nine Months | 20.18% |
| One Year | 11.33% |
| Three Years | -0.18% |
| Five Years | 7.54% |
| Ten Years | 10.32% |
| YTD | 5.90% |
| Since Inception | 12.87% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.33% |
| Three Months | -4.10% |
| Six Months | 4.20% |
| Nine Months | 14.60% |
| One Year | 11.32% |
| Three Years | -0.53% |
| Five Years | 43.68% |
| Ten Years | 166.39% |
| YTD | 3.00% |
| Since Inception | 4692.56% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 2023 | 20.11% |
| 2022 | -22.52% |
| 2021 | 15.06% |
| 2020 | 24.17% |
| 2019 | 31.53% |
| 2018 | -2.04% |
| 2017 | 24.86% |
| 2016 | 6.30% |
| 2015 | 6.57% |
Risk against SP-DA
| Alpha | -15.60% |
|---|---|
| Beta | 0.92 |
| Correlation | 78.41% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 61.48% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.23 |
| Treynor | 6.45 |
| Ulcer Index | 5 |
| Ulcer Performance Index | -3.48 |