TBCIX
TRPrice Blue Chip Growth-I
$193.73
0.14 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 65894.158M |
| 52 Week High | 193.82 |
| 52 Week Low | 127.625 |
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Key Data
| Symbol | TBCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 193.73 |
| Price Yesterday | 193.59 |
| Market Cap | 65,894.16 |
| YTD Return | 29.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 193.82 |
|---|---|
| 52 Week Low | 127.63 |
| Market Cap | 65,894.16M |
| Shares Outstanding | 340.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | 20.00% |
|---|---|
| Five Days | 246.15% |
| One Months | 131.60% |
| Three Months | 66.20% |
| Six Months | 68.34% |
| Nine Months | 61.82% |
| One Year | 44.64% |
| Three Years | 6.71% |
| Five Years | 14.83% |
| Ten Years | -999 |
| YTD | 63.96% |
| Since Inception | 15.92% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 2.49% |
| One Month | 6.89% |
| Three Months | 13.30% |
| Six Months | 29.18% |
| Nine Months | 42.87% |
| One Year | 44.58% |
| Three Years | 21.38% |
| Five Years | 99.26% |
| Ten Years | -999 |
| YTD | 29.02% |
| Since Inception | 252.34% |
Yearly Returns
| 2024 | 29.02% |
|---|---|
| 2023 | 49.55% |
| 2022 | -38.51% |
| 2021 | 17.85% |
| 2020 | 34.90% |
| 2019 | 30.13% |
| 2018 | 2.14% |
| 2017 | 36.71% |
| 2016 | 1.13% |
| 2015 | 1.64% |
Risk against SP-DA
| Alpha | 8.10% |
|---|---|
| Beta | 1.34 |
| Correlation | 94.21% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 88.76% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | 1.01 |
| Sortino | 5.55 |
| Treynor | 29.4 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | 5.66 |