TPPAX
TRPrice Spectrum Moderate Allocation-I
$24.61
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2110.974M |
| 52 Week High | 24.63 |
| 52 Week Low | 20.375 |
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Key Data
| Symbol | TPPAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 24.61 |
| Price Yesterday | 24.63 |
| Market Cap | 2,110.97 |
| YTD Return | 8.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 24.63 |
|---|---|
| 52 Week Low | 20.38 |
| Market Cap | 2,110.97M |
| Shares Outstanding | 85.78M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -18.53% |
|---|---|
| Five Days | 81.85% |
| One Months | 24.77% |
| Three Months | 11.45% |
| Six Months | 19.32% |
| Nine Months | 24.50% |
| One Year | 16.03% |
| Three Years | 1.75% |
| Five Years | 6.70% |
| Ten Years | -999 |
| YTD | 16.36% |
| Since Inception | 8.02% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.77% |
| Three Months | 2.70% |
| Six Months | 9.07% |
| Nine Months | 17.64% |
| One Year | 16.01% |
| Three Years | 5.30% |
| Five Years | 38.21% |
| Ten Years | -999 |
| YTD | 8.12% |
| Since Inception | 89.21% |
Yearly Returns
| 2024 | 8.12% |
|---|---|
| 2023 | 15.17% |
| 2022 | -16.94% |
| 2021 | 10.76% |
| 2020 | 14.56% |
| 2019 | 19.51% |
| 2018 | -4.42% |
| 2017 | 17.46% |
| 2016 | 7.45% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.78% |
|---|---|
| Beta | 0.62 |
| Correlation | 94.76% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 89.80% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.97 |
| Treynor | 17.22 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -5.44 |