TQGIX
TRPrice Integrated Global Equity-I
$16.74
-0.07 (-0.42%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 43.349M |
52 Week High | 17.32 |
52 Week Low | 13.581 |
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Key Data
Symbol | TQGIX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 16.74 |
Price Yesterday | 16.81 |
Market Cap | 43.35 |
YTD Return | 5.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 17.32 |
---|---|
52 Week Low | 13.58 |
Market Cap | 43.35M |
Shares Outstanding | 2.59M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 1.45% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | -65.10% |
---|---|
Five Days | 77.87% |
One Months | -27.69% |
Three Months | 17.18% |
Six Months | 48.83% |
Nine Months | 17.32% |
One Year | 23.11% |
Three Years | 1.66% |
Five Years | 7.76% |
Ten Years | -999 |
YTD | 19.75% |
Since Inception | 8.90% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | 1.15% |
One Month | -2.79% |
Three Months | 4.04% |
Six Months | 21.78% |
Nine Months | 12.79% |
One Year | 23.09% |
Three Years | 5.07% |
Five Years | 45.20% |
Ten Years | -999 |
YTD | 5.88% |
Since Inception | 95.42% |
Yearly Returns
2024 | 5.88% |
---|---|
2023 | 23.84% |
2022 | -27.38% |
2021 | 19.88% |
2020 | 15.48% |
2019 | 27.89% |
2018 | -9.92% |
2017 | 25.13% |
2016 | 2.84% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.67% |
---|---|
Beta | 0.89 |
Correlation | 98.22% |
Downside Deviation | 2.52% |
Coefficient of determination | 96.47% |
Standard Deviation | 3.09% |
Sharpe Ratio | -0.27 |
Sortino | -1.13 |
Treynor | 19.83 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -1.06 |