RRBGX
TRPrice Blue Chip Growth-R
$174.86
0.13 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 65885.5M |
| 52 Week High | 174.95 |
| 52 Week Low | 115.721 |
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Key Data
| Symbol | RRBGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 174.86 |
| Price Yesterday | 174.73 |
| Market Cap | 65,885.50 |
| YTD Return | 28.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 174.95 |
|---|---|
| 52 Week Low | 115.72 |
| Market Cap | 65,885.50M |
| Shares Outstanding | 376.79M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 20.64% |
|---|---|
| Five Days | 242.97% |
| One Months | 129.92% |
| Three Months | 65.08% |
| Six Months | 67.24% |
| Nine Months | 60.77% |
| One Year | 43.70% |
| Three Years | 6.01% |
| Five Years | 14.08% |
| Ten Years | 14.34% |
| YTD | 62.90% |
| Since Inception | 11.64% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 2.47% |
| One Month | 6.82% |
| Three Months | 13.11% |
| Six Months | 28.76% |
| Nine Months | 42.19% |
| One Year | 43.65% |
| Three Years | 19.04% |
| Five Years | 92.87% |
| Ten Years | 280.70% |
| YTD | 28.59% |
| Since Inception | 980.72% |
Yearly Returns
| 2024 | 28.59% |
|---|---|
| 2023 | 48.60% |
| 2022 | -38.91% |
| 2021 | 17.08% |
| 2020 | 34.02% |
| 2019 | 29.28% |
| 2018 | 1.46% |
| 2017 | 35.82% |
| 2016 | 0.45% |
| 2015 | 10.57% |
Risk against SP-DA
| Alpha | 7.18% |
|---|---|
| Beta | 1.33 |
| Correlation | 94.21% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 88.76% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | 0.95 |
| Sortino | 5.14 |
| Treynor | 28.72 |
| Ulcer Index | 2.87 |
| Ulcer Performance Index | 5.23 |