TEUIX
TRPrice European Stock-I
$24.51
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
| Category | Europe |
|---|---|
| Market Cap | 948.456M |
| 52 Week High | 25.24 |
| 52 Week Low | 20.177 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TEUIX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 24.51 |
| Price Yesterday | 24.53 |
| Market Cap | 948.46 |
| YTD Return | 3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 25.24 |
|---|---|
| 52 Week Low | 20.18 |
| Market Cap | 948.46M |
| Shares Outstanding | 38.70M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 1.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | -18.60% |
|---|---|
| Five Days | 220.93% |
| One Months | -21.39% |
| Three Months | 20.18% |
| Six Months | 44.86% |
| Nine Months | 5.79% |
| One Year | 7.78% |
| Three Years | 0.47% |
| Five Years | 6.86% |
| Ten Years | -999 |
| YTD | 9.86% |
| Since Inception | 7.41% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 2.34% |
| One Month | -2.08% |
| Three Months | 4.70% |
| Six Months | 20.16% |
| Nine Months | 4.33% |
| One Year | 7.77% |
| Three Years | 1.42% |
| Five Years | 39.27% |
| Ten Years | -999 |
| YTD | 3.03% |
| Since Inception | 66.36% |
Yearly Returns
| 2024 | 3.03% |
|---|---|
| 2023 | 19.27% |
| 2022 | -21.61% |
| 2021 | 14.99% |
| 2020 | 12.66% |
| 2019 | 27.10% |
| 2018 | -12.63% |
| 2017 | 20.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.79% |
|---|---|
| Beta | 0.93 |
| Correlation | 84.62% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 71.61% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.4 |
| Sortino | -5.16 |
| Treynor | 2.58 |
| Ulcer Index | 5.22 |
| Ulcer Performance Index | -3.48 |