TRSAX
TRPrice Growth Stock-Adv
$103.93
0.06 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 53974.175M |
| 52 Week High | 103.93 |
| 52 Week Low | 72.073 |
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Key Data
| Symbol | TRSAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 103.93 |
| Price Yesterday | 103.87 |
| Market Cap | 53,974.18 |
| YTD Return | 24.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 103.93 |
|---|---|
| 52 Week Low | 72.07 |
| Market Cap | 53,974.18M |
| Shares Outstanding | 519.33M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 15.68% |
|---|---|
| Five Days | 288.79% |
| One Months | 134.47% |
| Three Months | 54.91% |
| Six Months | 57.46% |
| Nine Months | 51.71% |
| One Year | 37.71% |
| Three Years | 3.16% |
| Five Years | 13.42% |
| Ten Years | 13.60% |
| YTD | 53.20% |
| Since Inception | 9.98% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.73% |
| One Month | 6.99% |
| Three Months | 11.36% |
| Six Months | 25.01% |
| Nine Months | 36.20% |
| One Year | 37.67% |
| Three Years | 9.73% |
| Five Years | 87.39% |
| Ten Years | 256.78% |
| YTD | 24.59% |
| Since Inception | 747.65% |
Yearly Returns
| 2024 | 24.59% |
|---|---|
| 2023 | 44.88% |
| 2022 | -40.29% |
| 2021 | 19.71% |
| 2020 | 36.55% |
| 2019 | 30.44% |
| 2018 | -1.28% |
| 2017 | 33.31% |
| 2016 | 1.15% |
| 2015 | 10.58% |
Risk against SP-DA
| Alpha | 2.97% |
|---|---|
| Beta | 1.26 |
| Correlation | 93.40% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 87.23% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | 0.6 |
| Sortino | 3.18 |
| Treynor | 25.7 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | 3.27 |