TIRRX
TRPrice Real Estate-I
$10.79
0.05 (0.47%)
Currency in USD / Last Updated: 4/19/2024
Category | Real Estate |
---|---|
Market Cap | 774.236M |
52 Week High | 12.177 |
52 Week Low | 9.69 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TIRRX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 10.79 |
Price Yesterday | 10.74 |
Market Cap | 774.24 |
YTD Return | -10.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 12.18 |
---|---|
52 Week Low | 9.69 |
Market Cap | 774.24M |
Shares Outstanding | 71.76M |
Income Dividend Yield | 3.34% |
Long Term Dividend Yield | 9.96% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 13.30% |
Returns Annualized
One Day | 222.72% |
---|---|
Five Days | -82.56% |
One Months | -56.00% |
Three Months | -27.19% |
Six Months | 17.72% |
Nine Months | -6.02% |
One Year | -1.92% |
Three Years | -1.32% |
Five Years | 1.10% |
Ten Years | -999 |
YTD | -30.44% |
Since Inception | 2.74% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | -3.40% |
One Month | -6.91% |
Three Months | -7.62% |
Six Months | 8.42% |
Nine Months | -4.57% |
One Year | -1.92% |
Three Years | -3.89% |
Five Years | 5.61% |
Ten Years | -999 |
YTD | -10.36% |
Since Inception | 25.19% |
Yearly Returns
2024 | -10.36% |
---|---|
2023 | 13.37% |
2022 | -25.76% |
2021 | 47.54% |
2020 | -11.29% |
2019 | 22.67% |
2018 | -8.82% |
2017 | 4.57% |
2016 | 6.17% |
2015 | 2.08% |
Risk against SP-DA
Alpha | -26.21% |
---|---|
Beta | 1.18 |
Correlation | 75.85% |
Downside Deviation | 4.04% |
Coefficient of determination | 57.53% |
Standard Deviation | 5.29% |
Sharpe Ratio | -1.28 |
Sortino | -5.79 |
Treynor | -6.21 |
Ulcer Index | 5.98 |
Ulcer Performance Index | -3.91 |