TRGOX
TRPrice LargeCap Growth-Inv
$81.60
-0.03 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 23177.092M |
| 52 Week High | 81.73 |
| 52 Week Low | 56.018 |
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Key Data
| Symbol | TRGOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 81.6 |
| Price Yesterday | 81.63 |
| Market Cap | 23,177.09 |
| YTD Return | 24.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 81.73 |
|---|---|
| 52 Week Low | 56.02 |
| Market Cap | 23,177.09M |
| Shares Outstanding | 284.03M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | -8.86% |
|---|---|
| Five Days | 178.51% |
| One Months | 114.47% |
| Three Months | 50.25% |
| Six Months | 56.42% |
| Nine Months | 55.24% |
| One Year | 40.98% |
| Three Years | 6.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 52.91% |
| Since Inception | 19.04% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 2.05% |
| One Month | 6.24% |
| Three Months | 10.52% |
| Six Months | 24.60% |
| Nine Months | 38.54% |
| One Year | 40.94% |
| Three Years | 22.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.47% |
| Since Inception | 106.73% |
Yearly Returns
| 2024 | 24.47% |
|---|---|
| 2023 | 46.02% |
| 2022 | -35.28% |
| 2021 | 22.99% |
| 2020 | 42.90% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.73% |
|---|---|
| Beta | 1.24 |
| Correlation | 94.73% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 89.74% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | 0.84 |
| Sortino | 4.5 |
| Treynor | 28.78 |
| Ulcer Index | 2.42 |
| Ulcer Performance Index | 5.06 |