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 |