TFIFX
TRPrice Financial Services-I
$38.91
0.22 (0.57%)
Currency in USD / Last Updated: 4/23/2024
| Category | Finance |
|---|---|
| Market Cap | 1381.453M |
| 52 Week High | 39.72 |
| 52 Week Low | 26.83 |
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Key Data
| Symbol | TFIFX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 38.91 |
| Price Yesterday | 38.69 |
| Market Cap | 1,381.45 |
| YTD Return | 10.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 39.72 |
|---|---|
| 52 Week Low | 26.83 |
| Market Cap | 1,381.45M |
| Shares Outstanding | 35.50M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | 318.00% |
|---|---|
| Five Days | 646.58% |
| One Months | 1.56% |
| Three Months | 40.69% |
| Six Months | 82.69% |
| Nine Months | 31.26% |
| One Year | 33.39% |
| Three Years | 7.89% |
| Five Years | 13.25% |
| Ten Years | -999 |
| YTD | 37.77% |
| Since Inception | 12.55% |
Returns Total
| One Day | 0.57% |
|---|---|
| Five Days | 4.07% |
| One Month | 0.13% |
| Three Months | 8.90% |
| Six Months | 34.80% |
| Nine Months | 22.74% |
| One Year | 33.35% |
| Three Years | 25.47% |
| Five Years | 86.11% |
| Ten Years | -999 |
| YTD | 10.41% |
| Since Inception | 139.05% |
Yearly Returns
| 2024 | 10.41% |
|---|---|
| 2023 | 15.10% |
| 2022 | -10.83% |
| 2021 | 38.02% |
| 2020 | 5.57% |
| 2019 | 29.92% |
| 2018 | -9.82% |
| 2017 | 19.25% |
| 2016 | 3.62% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.79% |
|---|---|
| Beta | 1.1 |
| Correlation | 82.92% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 68.75% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | 0.56 |
| Sortino | 2.67 |
| Treynor | 25.39 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | 2.41 |