TIRGX
TRPrice Global Real Estate-I
$16.04
-0.08 (-0.50%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 69.384M |
| 52 Week High | 17.23 |
| 52 Week Low | 13.96 |
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Key Data
| Symbol | TIRGX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 16.04 |
| Price Yesterday | 16.12 |
| Market Cap | 69.38 |
| YTD Return | -6.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 17.23 |
|---|---|
| 52 Week Low | 13.96 |
| Market Cap | 69.38M |
| Shares Outstanding | 4.33M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | -71.49% |
|---|---|
| Five Days | 128.07% |
| One Months | -42.89% |
| Three Months | -6.83% |
| Six Months | 26.68% |
| Nine Months | -3.14% |
| One Year | 0.70% |
| Three Years | -5.01% |
| Five Years | 0.22% |
| Ten Years | -999 |
| YTD | -18.50% |
| Since Inception | 2.24% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 1.65% |
| One Month | -4.77% |
| Three Months | -1.75% |
| Six Months | 12.44% |
| Nine Months | -2.37% |
| One Year | 0.70% |
| Three Years | -14.27% |
| Five Years | 1.09% |
| Ten Years | -999 |
| YTD | -6.20% |
| Since Inception | 17.74% |
Yearly Returns
| 2024 | -6.20% |
|---|---|
| 2023 | 11.76% |
| 2022 | -28.65% |
| 2021 | 29.09% |
| 2020 | -3.72% |
| 2019 | 23.59% |
| 2018 | -7.20% |
| 2017 | 7.87% |
| 2016 | 2.38% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.20% |
|---|---|
| Beta | 0.97 |
| Correlation | 72.81% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 53.01% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.11 |
| Treynor | -4.84 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -4.11 |