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TQGEX

TRPrice Integrated Global Equity-Inv

$17.32 0.12 (0.70%)
Currency in USD / Last Updated: 3/27/2024
Category World Large
Market Cap 42.521M
52 Week High 17.33
52 Week Low 13.226
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Key Data
Symbol TQGEX
Type Mutual Fund
Category World Large
Price 17.32
Price Yesterday 17.2
Market Cap 42.52
YTD Return 9.41%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0074
Overview
52 Week High 17.33
52 Week Low 13.23
Market Cap 42.52M
Shares Outstanding 2.46M
Income Dividend Yield 1.28%
Long Term Dividend Yield 1.40%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.68%
Returns Annualized
One Day 477.63%
Five Days 15.70%
One Months 50.55%
Three Months 44.19%
Six Months 51.86%
Nine Months 29.67%
One Year 30.99%
Three Years 4.11%
Five Years 8.94%
Ten Years -999
YTD 45.96%
Since Inception 9.76%
Returns Total
One Day 0.70%
Five Days 0.29%
One Month 3.46%
Three Months 9.41%
Six Months 23.00%
Nine Months 21.49%
One Year 30.95%
Three Years 12.81%
Five Years 53.30%
Ten Years -999
YTD 9.41%
Since Inception 106.12%
Yearly Returns
2024 9.41%
2023 23.68%
2022 -27.87%
2021 19.65%
2020 15.34%
2019 27.66%
2018 -9.99%
2017 24.90%
2016 6.62%
2015 0.00%
Risk against SP-DA
Alpha -0.08%
Beta 0.89
Correlation 97.97%
Downside Deviation 2.49%
Coefficient of determination 95.98%
Standard Deviation 3.07%
Sharpe Ratio -0.29
Sortino -1.25
Treynor 28.74
Ulcer Index 2.61
Ulcer Performance Index -1.19

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