Singapore markets closed
Straits Times Index
3,332.80 -10.55 (-0.32%) Nikkei
39,583.08 +241.54 (+0.61%) Hang Seng
17,718.61 +2.14 (+0.01%) FTSE 100
8,164.12 -15.56 (-0.19%) Bitcoin USD
60,913.76 +621.71 (+1.03%) CMC Crypto 200
1,266.18 -17.65 (-1.37%)
VY T. Rowe Price Capital Apprec R6 (VPRAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash6.08%
Stocks62.45%
Bonds30.90%
Others0.10%
Preferred0.46%
Convertible0.00%
Sector weightings (%)
Sector(s)VPRAX
Basic materials2.53%
Consumer cyclical6.33%
Financial services9.34%
Property0.39%
Consumer defensive0.00%
Healthcare20.39%
Utilities8.82%
Communication services6.10%
Energy4.64%
Industrials10.11%
Technology31.36%
Equity holdings
AverageVPRAXCategory average
Price/Earnings0.0323.62
Price/book0.263.26
Price/sales0.252.32
Price/Cash flow0.0615.57
Median market cap163,425.1497,816.96
3-year earnings growth14.1415.47
Bond holdings
AverageVPRAXCategory average
Maturity9.785.72
Duration6.014.49
Credit qualityN/AN/A
Bond ratings
Sector(s)VPRAX
US government10.93%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
© 2024 Yahoo. All rights reserved.