THPGX
Thompson LargeCap
$96.59
-0.29 (-0.30%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 168.37M |
52 Week High | 102.25 |
52 Week Low | 78.833 |
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Key Data
Symbol | THPGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 96.59 |
Price Yesterday | 96.88 |
Market Cap | 168.37 |
YTD Return | 1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 102.25 |
---|---|
52 Week Low | 78.83 |
Market Cap | 168.37M |
Shares Outstanding | 1.74M |
Income Dividend Yield | 0.82% |
Long Term Dividend Yield | 7.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.29% |
Returns Annualized
One Day | -53.06% |
---|---|
Five Days | -80.39% |
One Months | -20.76% |
Three Months | 17.64% |
Six Months | 28.12% |
Nine Months | 7.40% |
One Year | 12.63% |
Three Years | 3.83% |
Five Years | 11.27% |
Ten Years | 9.92% |
YTD | 3.76% |
Since Inception | 8.64% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -3.18% |
One Month | -2.01% |
Three Months | 4.14% |
Six Months | 13.07% |
Nine Months | 5.52% |
One Year | 12.62% |
Three Years | 11.91% |
Five Years | 70.33% |
Ten Years | 156.87% |
YTD | 1.09% |
Since Inception | 851.72% |
Yearly Returns
2024 | 1.09% |
---|---|
2023 | 21.92% |
2022 | -15.73% |
2021 | 28.05% |
2020 | 15.50% |
2019 | 33.58% |
2018 | -12.29% |
2017 | 18.24% |
2016 | 17.95% |
2015 | -8.09% |
Risk against SP-DA
Alpha | -12.03% |
---|---|
Beta | 1.1 |
Correlation | 91.52% |
Downside Deviation | 3.48% |
Coefficient of determination | 83.76% |
Standard Deviation | 4.09% |
Sharpe Ratio | -0.73 |
Sortino | -2.95 |
Treynor | 6.59 |
Ulcer Index | 5.31 |
Ulcer Performance Index | -1.93 |