RRCOX
TRPrice US Equity Research- R
$54.77
0.04 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 11902.069M |
| 52 Week High | 54.77 |
| 52 Week Low | 39.498 |
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Key Data
| Symbol | RRCOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 54.77 |
| Price Yesterday | 54.73 |
| Market Cap | 11,902.07 |
| YTD Return | 19.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 54.77 |
|---|---|
| 52 Week Low | 39.50 |
| Market Cap | 11,902.07M |
| Shares Outstanding | 217.31M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | 20.24% |
|---|---|
| Five Days | 148.65% |
| One Months | 75.13% |
| Three Months | 35.71% |
| Six Months | 43.31% |
| Nine Months | 45.24% |
| One Year | 31.12% |
| Three Years | 10.72% |
| Five Years | 15.42% |
| Ten Years | 12.96% |
| YTD | 40.48% |
| Since Inception | 10.07% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.82% |
| One Month | 4.54% |
| Three Months | 7.79% |
| Six Months | 19.35% |
| Nine Months | 31.87% |
| One Year | 31.09% |
| Three Years | 35.53% |
| Five Years | 104.46% |
| Ten Years | 237.30% |
| YTD | 19.14% |
| Since Inception | 541.49% |
Yearly Returns
| 2024 | 19.14% |
|---|---|
| 2023 | 29.00% |
| 2022 | -19.35% |
| 2021 | 27.15% |
| 2020 | 19.06% |
| 2019 | 31.74% |
| 2018 | -5.22% |
| 2017 | 23.05% |
| 2016 | 9.55% |
| 2015 | 2.31% |
Risk against SP-DA
| Alpha | 1.95% |
|---|---|
| Beta | 1.02 |
| Correlation | 99.86% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 99.73% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | 0.21 |
| Sortino | 0.86 |
| Treynor | 25.25 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | 0.89 |