TQAAX
TRPrice Integrated US SMCap Grwth Eq-Adv
$41.54
-0.04 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 7961.723M |
52 Week High | 43.94 |
52 Week Low | 33.24 |
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Key Data
Symbol | TQAAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 41.54 |
Price Yesterday | 41.58 |
Market Cap | 7,961.72 |
YTD Return | 3.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 43.94 |
---|---|
52 Week Low | 33.24 |
Market Cap | 7,961.72M |
Shares Outstanding | 191.66M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.40% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | -21.56% |
---|---|
Five Days | 153.85% |
One Months | -39.64% |
Three Months | 19.17% |
Six Months | 48.51% |
Nine Months | 10.82% |
One Year | 15.47% |
Three Years | -0.52% |
Five Years | 7.63% |
Ten Years | -999 |
YTD | 10.16% |
Since Inception | 10.52% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.86% |
One Month | -4.31% |
Three Months | 4.48% |
Six Months | 21.65% |
Nine Months | 8.04% |
One Year | 15.45% |
Three Years | -1.53% |
Five Years | 44.37% |
Ten Years | -999 |
YTD | 3.08% |
Since Inception | 117.94% |
Yearly Returns
2024 | 3.08% |
---|---|
2023 | 20.81% |
2022 | -22.63% |
2021 | 10.97% |
2020 | 23.43% |
2019 | 32.30% |
2018 | -7.09% |
2017 | 21.77% |
2016 | 10.34% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.90% |
---|---|
Beta | 1.25 |
Correlation | 90.67% |
Downside Deviation | 3.56% |
Coefficient of determination | 82.21% |
Standard Deviation | 4.74% |
Sharpe Ratio | -0.55 |
Sortino | -2.55 |
Treynor | 8.06 |
Ulcer Index | 5.06 |
Ulcer Performance Index | -1.79 |