RRFDX
TRPrice Equity Income-R
$35.77
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 17609.357M |
| 52 Week High | 36.542 |
| 52 Week Low | 28.776 |
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Key Data
| Symbol | RRFDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 35.77 |
| Price Yesterday | 35.74 |
| Market Cap | 17,609.36 |
| YTD Return | 7.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 36.54 |
|---|---|
| 52 Week Low | 28.78 |
| Market Cap | 17,609.36M |
| Shares Outstanding | 492.29M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 3.64% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 5.36% |
Returns Annualized
| One Day | 23.57% |
|---|---|
| Five Days | 21.88% |
| One Months | -4.30% |
| Three Months | -0.41% |
| Six Months | 16.51% |
| Nine Months | 27.22% |
| One Year | 15.90% |
| Three Years | 6.07% |
| Five Years | 9.03% |
| Ten Years | 7.58% |
| YTD | 15.42% |
| Since Inception | 8.29% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.39% |
| One Month | -0.35% |
| Three Months | -0.10% |
| Six Months | 7.80% |
| Nine Months | 19.54% |
| One Year | 15.88% |
| Three Years | 19.22% |
| Five Years | 53.92% |
| Ten Years | 107.31% |
| YTD | 7.67% |
| Since Inception | 461.01% |
Yearly Returns
| 2024 | 7.67% |
|---|---|
| 2023 | 9.06% |
| 2022 | -3.81% |
| 2021 | 24.92% |
| 2020 | 0.73% |
| 2019 | 25.90% |
| 2018 | -9.84% |
| 2017 | 15.52% |
| 2016 | 18.63% |
| 2015 | -7.18% |
Risk against SP-DA
| Alpha | -4.90% |
|---|---|
| Beta | 0.66 |
| Correlation | 69.80% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 48.72% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.09 |
| Treynor | 15.92 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | -3.4 |