TAMVX
TRPrice MidCap Value-Adv
$33.02
-0.10 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 14510.045M |
52 Week High | 34.56 |
52 Week Low | 25.65 |
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Key Data
Symbol | TAMVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 33.02 |
Price Yesterday | 33.12 |
Market Cap | 14,510.05 |
YTD Return | 6.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 34.56 |
---|---|
52 Week Low | 25.65 |
Market Cap | 14,510.05M |
Shares Outstanding | 439.43M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 6.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.97% |
Returns Annualized
One Day | -53.36% |
---|---|
Five Days | 176.93% |
One Months | -25.28% |
Three Months | 23.57% |
Six Months | 62.65% |
Nine Months | 15.78% |
One Year | 24.05% |
Three Years | 8.12% |
Five Years | 11.78% |
Ten Years | 9.48% |
YTD | 21.41% |
Since Inception | 11.10% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 2.04% |
One Month | -2.51% |
Three Months | 5.43% |
Six Months | 27.26% |
Nine Months | 11.67% |
One Year | 24.02% |
Three Years | 26.36% |
Five Years | 74.36% |
Ten Years | 146.97% |
YTD | 6.34% |
Since Inception | 857.38% |
Yearly Returns
2024 | 6.34% |
---|---|
2023 | 18.44% |
2022 | -4.46% |
2021 | 24.14% |
2020 | 9.58% |
2019 | 19.30% |
2018 | -10.86% |
2017 | 11.34% |
2016 | 24.02% |
2015 | -3.65% |
Risk against SP-DA
Alpha | -3.94% |
---|---|
Beta | 1.1 |
Correlation | 89.91% |
Downside Deviation | 3.58% |
Coefficient of determination | 80.84% |
Standard Deviation | 4.15% |
Sharpe Ratio | -0.13 |
Sortino | -0.53 |
Treynor | 16.99 |
Ulcer Index | 4.76 |
Ulcer Performance Index | -0.4 |