TQMVX
TRPrice Integrated US LgCap Value Eq-Inv
$17.39
0.14 (0.81%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 35.153M |
52 Week High | 17.85 |
52 Week Low | 13.899 |
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Key Data
Symbol | TQMVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.39 |
Price Yesterday | 17.25 |
Market Cap | 35.15 |
YTD Return | 8.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 17.85 |
---|---|
52 Week Low | 13.90 |
Market Cap | 35.15M |
Shares Outstanding | 2.02M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 4.88% |
Short Term Dividend Yield | 0.17% |
52 Week Yield (All) | 6.76% |
Returns Annualized
One Day | 668.27% |
---|---|
Five Days | 214.03% |
One Months | -10.42% |
Three Months | 37.17% |
Six Months | 49.80% |
Nine Months | 18.49% |
One Year | 19.61% |
Three Years | 8.42% |
Five Years | 10.44% |
Ten Years | -999 |
YTD | 31.18% |
Since Inception | 11.42% |
Returns Total
One Day | 0.81% |
---|---|
Five Days | 2.29% |
One Month | -0.91% |
Three Months | 8.21% |
Six Months | 22.17% |
Nine Months | 13.63% |
One Year | 19.59% |
Three Years | 27.32% |
Five Years | 64.15% |
Ten Years | -999 |
YTD | 8.76% |
Since Inception | 140.83% |
Yearly Returns
2024 | 8.76% |
---|---|
2023 | 11.69% |
2022 | -3.45% |
2021 | 28.89% |
2020 | -0.62% |
2019 | 25.38% |
2018 | -11.23% |
2017 | 15.90% |
2016 | 24.28% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.43% |
---|---|
Beta | 0.81 |
Correlation | 86.33% |
Downside Deviation | 2.53% |
Coefficient of determination | 74.53% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.45 |
Sortino | -1.98 |
Treynor | 17.49 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -1.69 |