RRGSX
TRPrice Growth Stock-R
$98.33
0.06 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 53972.06M |
| 52 Week High | 98.33 |
| 52 Week Low | 68.312 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RRGSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 98.33 |
| Price Yesterday | 98.27 |
| Market Cap | 53,972.06 |
| YTD Return | 24.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 98.33 |
|---|---|
| 52 Week Low | 68.31 |
| Market Cap | 53,972.06M |
| Shares Outstanding | 548.89M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 16.65% |
|---|---|
| Five Days | 288.53% |
| One Months | 134.02% |
| Three Months | 54.56% |
| Six Months | 57.06% |
| Nine Months | 51.34% |
| One Year | 37.37% |
| Three Years | 2.90% |
| Five Years | 13.13% |
| Ten Years | 13.31% |
| YTD | 52.80% |
| Since Inception | 11.80% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.73% |
| One Month | 6.97% |
| Three Months | 11.30% |
| Six Months | 24.85% |
| Nine Months | 35.96% |
| One Year | 37.33% |
| Three Years | 8.90% |
| Five Years | 85.00% |
| Ten Years | 247.82% |
| YTD | 24.42% |
| Since Inception | 1027.77% |
Yearly Returns
| 2024 | 24.42% |
|---|---|
| 2023 | 44.52% |
| 2022 | -40.44% |
| 2021 | 19.39% |
| 2020 | 36.20% |
| 2019 | 30.12% |
| 2018 | -1.54% |
| 2017 | 32.97% |
| 2016 | 0.89% |
| 2015 | 10.31% |
Risk against SP-DA
| Alpha | 2.62% |
|---|---|
| Beta | 1.26 |
| Correlation | 93.39% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 87.21% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | 0.58 |
| Sortino | 3.07 |
| Treynor | 25.42 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | 3.12 |