TGAFX
TRPrice Global Allocation-I
$15.09
0.02 (0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | World |
---|---|
Market Cap | 833.018M |
52 Week High | 15.09 |
52 Week Low | 12.791 |
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Key Data
Symbol | TGAFX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 15.09 |
Price Yesterday | 15.07 |
Market Cap | 833.02 |
YTD Return | 5.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 15.09 |
---|---|
52 Week Low | 12.79 |
Market Cap | 833.02M |
Shares Outstanding | 55.20M |
Income Dividend Yield | 2.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.70% |
Returns Annualized
One Day | 39.73% |
---|---|
Five Days | 18.23% |
One Months | 41.54% |
Three Months | 26.72% |
Six Months | 31.90% |
Nine Months | 16.43% |
One Year | 16.00% |
Three Years | 2.99% |
Five Years | 7.27% |
Ten Years | -999 |
YTD | 26.72% |
Since Inception | 7.77% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.33% |
One Month | 2.79% |
Three Months | 5.89% |
Six Months | 14.58% |
Nine Months | 11.94% |
One Year | 15.77% |
Three Years | 9.20% |
Five Years | 41.90% |
Ten Years | -999 |
YTD | 5.89% |
Since Inception | 81.85% |
Yearly Returns
2024 | 5.89% |
---|---|
2023 | 14.00% |
2022 | -14.49% |
2021 | 9.29% |
2020 | 14.91% |
2019 | 19.51% |
2018 | -6.78% |
2017 | 17.17% |
2016 | 7.46% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.23% |
---|---|
Beta | 0.58 |
Correlation | 97.20% |
Downside Deviation | 2.10% |
Coefficient of determination | 94.48% |
Standard Deviation | 2.01% |
Sharpe Ratio | -2.37 |
Sortino | -7.84 |
Treynor | 21.91 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -7.41 |