RPTTX
TRPrice Diversified MidCap Growth-I
$43.25
-0.28 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 2274.301M |
| 52 Week High | 44.48 |
| 52 Week Low | 33.445 |
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Key Data
| Symbol | RPTTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 43.25 |
| Price Yesterday | 43.53 |
| Market Cap | 2,274.30 |
| YTD Return | 8.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 44.48 |
|---|---|
| 52 Week Low | 33.45 |
| Market Cap | 2,274.30M |
| Shares Outstanding | 52.59M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 6.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.34% |
Returns Annualized
| One Day | -80.36% |
|---|---|
| Five Days | 19.16% |
| One Months | 26.93% |
| Three Months | -6.50% |
| Six Months | 20.26% |
| Nine Months | 28.14% |
| One Year | 15.45% |
| Three Years | 0.49% |
| Five Years | 9.60% |
| Ten Years | -999 |
| YTD | 16.14% |
| Since Inception | 11.99% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.35% |
| One Month | 1.91% |
| Three Months | -1.64% |
| Six Months | 9.49% |
| Nine Months | 20.18% |
| One Year | 15.44% |
| Three Years | 1.46% |
| Five Years | 57.94% |
| Ten Years | -999 |
| YTD | 8.02% |
| Since Inception | 124.90% |
Yearly Returns
| 2024 | 8.02% |
|---|---|
| 2023 | 21.04% |
| 2022 | -24.48% |
| 2021 | 13.88% |
| 2020 | 31.86% |
| 2019 | 38.07% |
| 2018 | -2.98% |
| 2017 | 13.22% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.37% |
|---|---|
| Beta | 1.09 |
| Correlation | 84.90% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 72.09% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.78 |
| Treynor | 9.24 |
| Ulcer Index | 5.16 |
| Ulcer Performance Index | -2.57 |