PORTX
Trillium ESG Global Equity-Ret
$58.16
-0.09 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 924.535M |
52 Week High | 60.57 |
52 Week Low | 48.505 |
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Key Data
Symbol | PORTX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 58.16 |
Price Yesterday | 58.25 |
Market Cap | 924.54 |
YTD Return | 1.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 60.57 |
---|---|
52 Week Low | 48.51 |
Market Cap | 924.54M |
Shares Outstanding | 15.90M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 5.11% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.75% |
Returns Annualized
One Day | -32.30% |
---|---|
Five Days | 92.48% |
One Months | -32.39% |
Three Months | 7.12% |
Six Months | 40.09% |
Nine Months | 4.51% |
One Year | 11.62% |
Three Years | 1.39% |
Five Years | 9.65% |
Ten Years | 8.72% |
YTD | 5.10% |
Since Inception | 7.31% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 1.31% |
One Month | -3.36% |
Three Months | 1.73% |
Six Months | 18.18% |
Nine Months | 3.38% |
One Year | 11.61% |
Three Years | 4.21% |
Five Years | 58.37% |
Ten Years | 130.21% |
YTD | 1.59% |
Since Inception | 405.92% |
Yearly Returns
2024 | 1.59% |
---|---|
2023 | 18.91% |
2022 | -22.91% |
2021 | 22.20% |
2020 | 24.57% |
2019 | 28.20% |
2018 | -7.16% |
2017 | 27.86% |
2016 | 3.72% |
2015 | 1.91% |
Risk against SP-DA
Alpha | -12.60% |
---|---|
Beta | 0.92 |
Correlation | 94.02% |
Downside Deviation | 3.69% |
Coefficient of determination | 88.39% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1.25 |
Sortino | -3.89 |
Treynor | 6.82 |
Ulcer Index | 4.76 |
Ulcer Performance Index | -3.01 |