TRPBX
TRPrice Spectrum Moderate Allocation-Inv
$24.64
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 2110.951M |
| 52 Week High | 24.65 |
| 52 Week Low | 20.409 |
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Key Data
| Symbol | TRPBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 24.64 |
| Price Yesterday | 24.65 |
| Market Cap | 2,110.95 |
| YTD Return | 8.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 24.65 |
|---|---|
| 52 Week Low | 20.41 |
| Market Cap | 2,110.95M |
| Shares Outstanding | 85.67M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -9.73% |
|---|---|
| Five Days | 81.72% |
| One Months | 24.60% |
| Three Months | 11.40% |
| Six Months | 19.20% |
| Nine Months | 24.35% |
| One Year | 15.89% |
| Three Years | 1.62% |
| Five Years | 6.58% |
| Ten Years | 6.47% |
| YTD | 16.25% |
| Since Inception | 8.18% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.76% |
| Three Months | 2.69% |
| Six Months | 9.02% |
| Nine Months | 17.53% |
| One Year | 15.87% |
| Three Years | 4.90% |
| Five Years | 37.41% |
| Ten Years | 86.88% |
| YTD | 8.07% |
| Since Inception | 947.17% |
Yearly Returns
| 2024 | 8.07% |
|---|---|
| 2023 | 15.06% |
| 2022 | -17.08% |
| 2021 | 10.60% |
| 2020 | 14.46% |
| 2019 | 19.36% |
| 2018 | -4.50% |
| 2017 | 17.31% |
| 2016 | 6.88% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -3.95% |
|---|---|
| Beta | 0.62 |
| Correlation | 94.78% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 89.83% |
| Standard Deviation | 2.10% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.01 |
| Treynor | 16.96 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -5.47 |