RRMVX
TRPrice MidCap Value-R
$32.60
-0.09 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 14621.295M |
| 52 Week High | 33.7 |
| 52 Week Low | 25.038 |
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Key Data
| Symbol | RRMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 32.6 |
| Price Yesterday | 32.69 |
| Market Cap | 14,621.30 |
| YTD Return | 7.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 33.70 |
|---|---|
| 52 Week Low | 25.04 |
| Market Cap | 14,621.30M |
| Shares Outstanding | 448.51M |
| Income Dividend Yield | 0.43% |
| Long Term Dividend Yield | 6.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.66% |
Returns Annualized
| One Day | -50.11% |
|---|---|
| Five Days | 32.22% |
| One Months | 3.15% |
| Three Months | -8.17% |
| Six Months | 17.54% |
| Nine Months | 33.50% |
| One Year | 17.47% |
| Three Years | 8.09% |
| Five Years | 11.72% |
| Ten Years | 8.81% |
| YTD | 15.25% |
| Since Inception | 10.78% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.56% |
| One Month | 0.25% |
| Three Months | -2.07% |
| Six Months | 8.27% |
| Nine Months | 23.89% |
| One Year | 17.45% |
| Three Years | 26.16% |
| Five Years | 73.79% |
| Ten Years | 132.18% |
| YTD | 7.59% |
| Since Inception | 818.57% |
Yearly Returns
| 2024 | 7.59% |
|---|---|
| 2023 | 18.16% |
| 2022 | -4.70% |
| 2021 | 23.89% |
| 2020 | 9.31% |
| 2019 | 19.00% |
| 2018 | -11.08% |
| 2017 | 11.07% |
| 2016 | 23.73% |
| 2015 | -3.91% |
Risk against SP-DA
| Alpha | -9.36% |
|---|---|
| Beta | 0.92 |
| Correlation | 75.78% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 57.43% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.24 |
| Treynor | 13.15 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | -2.28 |