TGIPX
TRPrice Spectrum Moderate Grwth Allc-I
$40.63
-0.04 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 3509.822M |
| 52 Week High | 40.68 |
| 52 Week Low | 32.41 |
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Key Data
| Symbol | TGIPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 40.63 |
| Price Yesterday | 40.67 |
| Market Cap | 3,509.82 |
| YTD Return | 10.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 40.68 |
|---|---|
| 52 Week Low | 32.41 |
| Market Cap | 3,509.82M |
| Shares Outstanding | 86.38M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | -21.98% |
|---|---|
| Five Days | 93.95% |
| One Months | 28.91% |
| Three Months | 13.56% |
| Six Months | 24.57% |
| Nine Months | 29.43% |
| One Year | 19.25% |
| Three Years | 2.47% |
| Five Years | 8.33% |
| Ten Years | -999 |
| YTD | 21.12% |
| Since Inception | 9.77% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.03% |
| Three Months | 3.17% |
| Six Months | 11.41% |
| Nine Months | 21.08% |
| One Year | 19.23% |
| Three Years | 7.56% |
| Five Years | 49.01% |
| Ten Years | -999 |
| YTD | 10.38% |
| Since Inception | 116.13% |
Yearly Returns
| 2024 | 10.38% |
|---|---|
| 2023 | 18.23% |
| 2022 | -19.53% |
| 2021 | 14.25% |
| 2020 | 16.83% |
| 2019 | 23.42% |
| 2018 | -5.95% |
| 2017 | 22.05% |
| 2016 | 8.84% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.91% |
|---|---|
| Beta | 0.76 |
| Correlation | 95.10% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 90.43% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -1.06 |
| Sortino | -3.83 |
| Treynor | 18.2 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -3.43 |