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TGPEX

TRPrice Global Impact Equity-Inv

$10.45 0.06 (0.58%)
Currency in USD / Last Updated: 3/27/2024
Category World Large Growth
Market Cap 20.561M
52 Week High 10.52
52 Week Low 8.276
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Key Data
Symbol TGPEX
Type Mutual Fund
Category World Large Growth
Price 10.45
Price Yesterday 10.39
Market Cap 20.56
YTD Return 6.52%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0094
Overview
52 Week High 10.52
52 Week Low 8.28
Market Cap 20.56M
Shares Outstanding 1.97M
Income Dividend Yield 0.27%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.27%
Returns Annualized
One Day 327.37%
Five Days 4.95%
One Months 13.55%
Three Months 28.79%
Six Months 39.69%
Nine Months 13.20%
One Year 18.03%
Three Years 2.23%
Five Years -999
Ten Years -999
YTD 30.43%
Since Inception 1.73%
Returns Total
One Day 0.58%
Five Days 0.10%
One Month 1.06%
Three Months 6.42%
Six Months 18.01%
Nine Months 9.73%
One Year 18.01%
Three Years 6.83%
Five Years -999
Ten Years -999
YTD 6.52%
Since Inception 5.33%
Yearly Returns
2024 6.52%
2023 16.29%
2022 -24.67%
2021 12.87%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -16.30%
Beta 1.01
Correlation 92.20%
Downside Deviation 4.44%
Coefficient of determination 85.00%
Standard Deviation 3.67%
Sharpe Ratio -1.26
Sortino -3.62
Treynor 12.66
Ulcer Index 5.61
Ulcer Performance Index -2.86

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