RPTIX
TRPrice MidCap Growth-I
$103.32
-0.56 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 29781.163M |
| 52 Week High | 108.77 |
| 52 Week Low | 83.758 |
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Key Data
| Symbol | RPTIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 103.32 |
| Price Yesterday | 103.88 |
| Market Cap | 29,781.16 |
| YTD Return | 3.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 108.77 |
|---|---|
| 52 Week Low | 83.76 |
| Market Cap | 29,781.16M |
| Shares Outstanding | 288.24M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 5.78% |
| Short Term Dividend Yield | 0.31% |
| 52 Week Yield (All) | 6.29% |
Returns Annualized
| One Day | -74.42% |
|---|---|
| Five Days | 14.11% |
| One Months | 4.50% |
| Three Months | -15.54% |
| Six Months | 8.85% |
| Nine Months | 20.32% |
| One Year | 11.48% |
| Three Years | -0.05% |
| Five Years | 7.68% |
| Ten Years | -999 |
| YTD | 6.03% |
| Since Inception | 10.53% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.35% |
| Three Months | -4.07% |
| Six Months | 4.26% |
| Nine Months | 14.70% |
| One Year | 11.46% |
| Three Years | -0.14% |
| Five Years | 44.61% |
| Ten Years | -999 |
| YTD | 3.06% |
| Since Inception | 141.77% |
Yearly Returns
| 2024 | 3.06% |
|---|---|
| 2023 | 20.26% |
| 2022 | -22.41% |
| 2021 | 15.19% |
| 2020 | 24.32% |
| 2019 | 31.68% |
| 2018 | -1.91% |
| 2017 | 25.02% |
| 2016 | 6.45% |
| 2015 | 2.12% |
Risk against SP-DA
| Alpha | -15.49% |
|---|---|
| Beta | 0.93 |
| Correlation | 78.51% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 61.64% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.2 |
| Treynor | 6.59 |
| Ulcer Index | 4.98 |
| Ulcer Performance Index | -3.46 |