TQAIX
TRPrice Integrated US SMCap Grwth Eq-I
$42.69
0.17 (0.40%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Growth |
---|---|
Market Cap | 7962.368M |
52 Week High | 45.14 |
52 Week Low | 34.09 |
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Key Data
Symbol | TQAIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 42.69 |
Price Yesterday | 42.52 |
Market Cap | 7,962.37 |
YTD Return | 3.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 45.14 |
---|---|
52 Week Low | 34.09 |
Market Cap | 7,962.37M |
Shares Outstanding | 186.52M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.33% |
Returns Annualized
One Day | 173.60% |
---|---|
Five Days | 311.29% |
One Months | -38.20% |
Three Months | 17.33% |
Six Months | 55.11% |
Nine Months | 10.94% |
One Year | 19.44% |
Three Years | -0.44% |
Five Years | 8.01% |
Ten Years | -999 |
YTD | 10.28% |
Since Inception | 11.42% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 2.84% |
One Month | -4.11% |
Three Months | 4.07% |
Six Months | 24.30% |
Nine Months | 8.14% |
One Year | 19.42% |
Three Years | -1.32% |
Five Years | 46.89% |
Ten Years | -999 |
YTD | 3.19% |
Since Inception | 139.36% |
Yearly Returns
2024 | 3.19% |
---|---|
2023 | 21.36% |
2022 | -22.31% |
2021 | 11.47% |
2020 | 24.00% |
2019 | 32.93% |
2018 | -6.72% |
2017 | 22.27% |
2016 | 17.40% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.46% |
---|---|
Beta | 1.23 |
Correlation | 89.42% |
Downside Deviation | 3.55% |
Coefficient of determination | 79.97% |
Standard Deviation | 4.69% |
Sharpe Ratio | -0.51 |
Sortino | -2.34 |
Treynor | 11.42 |
Ulcer Index | 5.02 |
Ulcer Performance Index | -1.65 |