TQSAX
TRPrice Integrated US SMCap Core Eq-Adv
$21.85
-0.11 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 532.445M |
52 Week High | 23.01 |
52 Week Low | 17.01 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TQSAX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 21.85 |
Price Yesterday | 21.96 |
Market Cap | 532.45 |
YTD Return | 5.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 23.01 |
---|---|
52 Week Low | 17.01 |
Market Cap | 532.45M |
Shares Outstanding | 24.37M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | -71.82% |
---|---|
Five Days | 206.68% |
One Months | -31.74% |
Three Months | 21.80% |
Six Months | 64.42% |
Nine Months | 16.80% |
One Year | 26.18% |
Three Years | 5.85% |
Five Years | 10.62% |
Ten Years | -999 |
YTD | 19.50% |
Since Inception | 11.98% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 2.25% |
One Month | -3.28% |
Three Months | 5.05% |
Six Months | 27.94% |
Nine Months | 12.41% |
One Year | 26.15% |
Three Years | 18.58% |
Five Years | 65.49% |
Ten Years | -999 |
YTD | 5.81% |
Since Inception | 151.21% |
Yearly Returns
2024 | 5.81% |
---|---|
2023 | 21.33% |
2022 | -13.40% |
2021 | 21.59% |
2020 | 11.38% |
2019 | 29.80% |
2018 | -11.16% |
2017 | 15.61% |
2016 | 25.16% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.30% |
---|---|
Beta | 1.22 |
Correlation | 91.49% |
Downside Deviation | 3.42% |
Coefficient of determination | 83.71% |
Standard Deviation | 4.53% |
Sharpe Ratio | 0.01 |
Sortino | 0.06 |
Treynor | 17.05 |
Ulcer Index | 4.47 |
Ulcer Performance Index | 0.05 |