RRMGX
TRPrice MidCap Growth-R
$92.15
-0.51 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 29774.034M |
| 52 Week High | 97.2 |
| 52 Week Low | 75.052 |
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Key Data
| Symbol | RRMGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 92.15 |
| Price Yesterday | 92.66 |
| Market Cap | 29,774.03 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 97.20 |
|---|---|
| 52 Week Low | 75.05 |
| Market Cap | 29,774.03M |
| Shares Outstanding | 323.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.48% |
Returns Annualized
| One Day | -75.15% |
|---|---|
| Five Days | 13.44% |
| One Months | 3.63% |
| Three Months | -16.12% |
| Six Months | 8.12% |
| Nine Months | 19.53% |
| One Year | 10.72% |
| Three Years | -0.71% |
| Five Years | 6.96% |
| Ten Years | 9.74% |
| YTD | 5.32% |
| Since Inception | 11.52% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.28% |
| Three Months | -4.23% |
| Six Months | 3.91% |
| Nine Months | 14.14% |
| One Year | 10.71% |
| Three Years | -2.12% |
| Five Years | 39.86% |
| Ten Years | 152.67% |
| YTD | 2.71% |
| Since Inception | 961.02% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 2023 | 19.45% |
| 2022 | -22.93% |
| 2021 | 14.44% |
| 2020 | 23.49% |
| 2019 | 30.82% |
| 2018 | -2.55% |
| 2017 | 24.20% |
| 2016 | 5.76% |
| 2015 | 6.02% |
Risk against SP-DA
| Alpha | -16.06% |
|---|---|
| Beta | 0.92 |
| Correlation | 77.86% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 60.63% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.35 |
| Treynor | 5.83 |
| Ulcer Index | 5.07 |
| Ulcer Performance Index | -3.55 |