TEEFX
TRPrice Tax-Efficient Equity-I
$62.10
-0.05 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1007.088M |
52 Week High | 65.17 |
52 Week Low | 45.83 |
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Key Data
Symbol | TEEFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 62.1 |
Price Yesterday | 62.15 |
Market Cap | 1,007.09 |
YTD Return | 8.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 65.17 |
---|---|
52 Week Low | 45.83 |
Market Cap | 1,007.09M |
Shares Outstanding | 16.22M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 0.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.64% |
Returns Annualized
One Day | -18.37% |
---|---|
Five Days | 0.00% |
One Months | -42.49% |
Three Months | 16.00% |
Six Months | 51.79% |
Nine Months | 23.69% |
One Year | 32.75% |
Three Years | 5.29% |
Five Years | 13.79% |
Ten Years | -999 |
YTD | 29.36% |
Since Inception | 15.09% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.00% |
One Month | -4.71% |
Three Months | 3.78% |
Six Months | 22.98% |
Nine Months | 17.37% |
One Year | 32.71% |
Three Years | 16.70% |
Five Years | 90.56% |
Ten Years | -999 |
YTD | 8.40% |
Since Inception | 159.24% |
Yearly Returns
2024 | 8.40% |
---|---|
2023 | 37.19% |
2022 | -30.41% |
2021 | 22.32% |
2020 | 35.46% |
2019 | 36.11% |
2018 | -0.44% |
2017 | 11.56% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.61% |
---|---|
Beta | 1.24 |
Correlation | 96.92% |
Downside Deviation | 3.05% |
Coefficient of determination | 93.93% |
Standard Deviation | 4.39% |
Sharpe Ratio | 0.54 |
Sortino | 2.69 |
Treynor | 22.07 |
Ulcer Index | 2.92 |
Ulcer Performance Index | 2.81 |