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 |