TIDDX
TRPrice International Discovery-I
$64.01
-0.31 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 6061.856M |
| 52 Week High | 66.11 |
| 52 Week Low | 52.952 |
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Key Data
| Symbol | TIDDX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 64.01 |
| Price Yesterday | 64.32 |
| Market Cap | 6,061.86 |
| YTD Return | 1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 66.11 |
|---|---|
| 52 Week Low | 52.95 |
| Market Cap | 6,061.86M |
| Shares Outstanding | 94.70M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 0.54% |
| Short Term Dividend Yield | 0.24% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -70.44% |
|---|---|
| Five Days | 19.91% |
| One Months | -18.75% |
| Three Months | 16.53% |
| Six Months | 45.49% |
| Nine Months | 5.53% |
| One Year | 9.22% |
| Three Years | -7.66% |
| Five Years | 5.47% |
| Ten Years | -999 |
| YTD | 4.31% |
| Since Inception | 7.07% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.36% |
| One Month | -1.80% |
| Three Months | 3.90% |
| Six Months | 20.42% |
| Nine Months | 4.14% |
| One Year | 9.21% |
| Three Years | -21.25% |
| Five Years | 30.43% |
| Ten Years | -999 |
| YTD | 1.35% |
| Since Inception | 76.56% |
Yearly Returns
| 2024 | 1.35% |
|---|---|
| 2023 | 13.32% |
| 2022 | -30.23% |
| 2021 | 7.55% |
| 2020 | 38.90% |
| 2019 | 24.78% |
| 2018 | -17.34% |
| 2017 | 39.16% |
| 2016 | 1.09% |
| 2015 | 1.68% |
Risk against SP-DA
| Alpha | -15.53% |
|---|---|
| Beta | 0.94 |
| Correlation | 85.26% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 72.69% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.64 |
| Treynor | 4.08 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | -3.43 |