TRAIX
TRPrice Capital Appreciation-I
$36.49
-0.10 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 62016.582M |
| 52 Week High | 36.59 |
| 52 Week Low | 30.361 |
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Key Data
| Symbol | TRAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 36.49 |
| Price Yesterday | 36.59 |
| Market Cap | 62,016.58 |
| YTD Return | 7.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 36.59 |
|---|---|
| 52 Week Low | 30.36 |
| Market Cap | 62,016.58M |
| Shares Outstanding | 1,699.55M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 1.58% |
| Short Term Dividend Yield | 0.31% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | -49.86% |
|---|---|
| Five Days | 45.45% |
| One Months | 27.67% |
| Three Months | 10.69% |
| Six Months | 17.49% |
| Nine Months | 22.03% |
| One Year | 16.21% |
| Three Years | 6.35% |
| Five Years | 10.87% |
| Ten Years | -999 |
| YTD | 15.36% |
| Since Inception | 11.50% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.96% |
| Three Months | 2.53% |
| Six Months | 8.25% |
| Nine Months | 15.90% |
| One Year | 16.19% |
| Three Years | 20.19% |
| Five Years | 67.31% |
| Ten Years | -999 |
| YTD | 7.64% |
| Since Inception | 152.93% |
Yearly Returns
| 2024 | 7.64% |
|---|---|
| 2023 | 18.98% |
| 2022 | -11.84% |
| 2021 | 18.66% |
| 2020 | 18.31% |
| 2019 | 24.70% |
| 2018 | 0.76% |
| 2017 | 15.47% |
| 2016 | 8.34% |
| 2015 | 1.50% |
Risk against SP-DA
| Alpha | -3.91% |
|---|---|
| Beta | 0.63 |
| Correlation | 96.60% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 93.32% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -1.72 |
| Sortino | -6.66 |
| Treynor | 17.14 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -6.86 |