TILCX
TRPrice LargeCap Value-I
$23.28
0.05 (0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 3391.85M |
52 Week High | 24.4 |
52 Week Low | 19.379 |
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Key Data
Symbol | TILCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.28 |
Price Yesterday | 23.23 |
Market Cap | 3,391.85 |
YTD Return | 3.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 24.40 |
---|---|
52 Week Low | 19.38 |
Market Cap | 3,391.85M |
Shares Outstanding | 145.70M |
Income Dividend Yield | 2.23% |
Long Term Dividend Yield | 5.58% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 8.10% |
Returns Annualized
One Day | 72.01% |
---|---|
Five Days | -71.71% |
One Months | -14.49% |
Three Months | 26.10% |
Six Months | 33.16% |
Nine Months | 13.99% |
One Year | 12.69% |
Three Years | 5.39% |
Five Years | 9.32% |
Ten Years | 8.92% |
YTD | 13.16% |
Since Inception | 8.23% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -2.47% |
One Month | -1.36% |
Three Months | 5.96% |
Six Months | 15.25% |
Nine Months | 10.37% |
One Year | 12.68% |
Three Years | 17.03% |
Five Years | 55.93% |
Ten Years | 134.46% |
YTD | 3.74% |
Since Inception | 485.37% |
Yearly Returns
2024 | 3.74% |
---|---|
2023 | 9.69% |
2022 | -4.75% |
2021 | 25.81% |
2020 | 3.03% |
2019 | 26.69% |
2018 | -9.35% |
2017 | 16.83% |
2016 | 16.20% |
2015 | -3.32% |
Risk against SP-DA
Alpha | -7.09% |
---|---|
Beta | 0.84 |
Correlation | 88.40% |
Downside Deviation | 2.89% |
Coefficient of determination | 78.15% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.88 |
Sortino | -3.4 |
Treynor | 8.71 |
Ulcer Index | 3.71 |
Ulcer Performance Index | -2.65 |