TAREX
Third Avenue Real Estate Value-Inst
$20.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 284.721M |
| 52 Week High | 22.45 |
| 52 Week Low | 16.582 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TAREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 20.63 |
| Price Yesterday | 20.63 |
| Market Cap | 284.72 |
| YTD Return | -4.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 22.45 |
|---|---|
| 52 Week Low | 16.58 |
| Market Cap | 284.72M |
| Shares Outstanding | 13.80M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 4.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -83.88% |
| One Months | -46.03% |
| Three Months | -6.69% |
| Six Months | 41.68% |
| Nine Months | 5.99% |
| One Year | 13.30% |
| Three Years | -1.09% |
| Five Years | 1.33% |
| Ten Years | 2.92% |
| YTD | -15.51% |
| Since Inception | 8.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.55% |
| One Month | -5.24% |
| Three Months | -1.72% |
| Six Months | 18.84% |
| Nine Months | 4.48% |
| One Year | 13.28% |
| Three Years | -3.23% |
| Five Years | 6.79% |
| Ten Years | 33.29% |
| YTD | -4.89% |
| Since Inception | 591.82% |
Yearly Returns
| 2024 | -4.89% |
|---|---|
| 2023 | 23.27% |
| 2022 | -26.54% |
| 2021 | 30.54% |
| 2020 | -8.22% |
| 2019 | 21.13% |
| 2018 | -19.91% |
| 2017 | 22.18% |
| 2016 | 5.81% |
| 2015 | -3.65% |
Risk against SP-DA
| Alpha | -12.25% |
|---|---|
| Beta | 1.18 |
| Correlation | 80.68% |
| Downside Deviation | 4.69% |
| Coefficient of determination | 65.09% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -0.54 |
| Sortino | -1.97 |
| Treynor | 6.73 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -1.57 |