TRLGX
TRPrice LargeCap Growth-I
$81.95
-0.02 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 23178.573M |
| 52 Week High | 82.08 |
| 52 Week Low | 56.198 |
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Key Data
| Symbol | TRLGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 81.95 |
| Price Yesterday | 81.97 |
| Market Cap | 23,178.57 |
| YTD Return | 24.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 82.08 |
|---|---|
| 52 Week Low | 56.20 |
| Market Cap | 23,178.57M |
| Shares Outstanding | 282.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | -5.97% |
|---|---|
| Five Days | 179.03% |
| One Months | 115.15% |
| Three Months | 50.47% |
| Six Months | 56.67% |
| Nine Months | 55.49% |
| One Year | 41.20% |
| Three Years | 7.05% |
| Five Years | 16.84% |
| Ten Years | 16.16% |
| YTD | 53.19% |
| Since Inception | 11.63% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 2.05% |
| One Month | 6.26% |
| Three Months | 10.56% |
| Six Months | 24.70% |
| Nine Months | 38.71% |
| One Year | 41.15% |
| Three Years | 22.55% |
| Five Years | 117.28% |
| Ten Years | 345.70% |
| YTD | 24.58% |
| Since Inception | 1087.16% |
Yearly Returns
| 2024 | 24.58% |
|---|---|
| 2023 | 46.21% |
| 2022 | -35.18% |
| 2021 | 23.18% |
| 2020 | 39.56% |
| 2019 | 28.50% |
| 2018 | 4.32% |
| 2017 | 37.82% |
| 2016 | 2.86% |
| 2015 | 10.08% |
Risk against SP-DA
| Alpha | 6.95% |
|---|---|
| Beta | 1.24 |
| Correlation | 94.72% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 89.72% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | 0.86 |
| Sortino | 4.59 |
| Treynor | 28.96 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | 5.18 |