TQSIX
TRPrice Integrated US SMCap Core Eq-I
$21.68
0.20 (0.93%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap |
---|---|
Market Cap | 526.603M |
52 Week High | 23.08 |
52 Week Low | 17.025 |
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Key Data
Symbol | TQSIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 21.68 |
Price Yesterday | 21.48 |
Market Cap | 526.60 |
YTD Return | 4.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 23.08 |
---|---|
52 Week Low | 17.03 |
Market Cap | 526.60M |
Shares Outstanding | 24.29M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 2.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | 935.90% |
---|---|
Five Days | -15.01% |
One Months | -43.06% |
Three Months | 17.14% |
Six Months | 56.53% |
Nine Months | 16.15% |
One Year | 22.94% |
Three Years | 6.46% |
Five Years | 11.07% |
Ten Years | -999 |
YTD | 16.55% |
Since Inception | 12.43% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | -0.32% |
One Month | -4.37% |
Three Months | 4.03% |
Six Months | 24.86% |
Nine Months | 11.87% |
One Year | 22.82% |
Three Years | 20.59% |
Five Years | 68.91% |
Ten Years | -999 |
YTD | 4.78% |
Since Inception | 159.14% |
Yearly Returns
2024 | 4.78% |
---|---|
2023 | 21.87% |
2022 | -12.99% |
2021 | 22.13% |
2020 | 11.92% |
2019 | 30.43% |
2018 | -10.76% |
2017 | 16.09% |
2016 | 26.26% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.07% |
---|---|
Beta | 1.21 |
Correlation | 91.13% |
Downside Deviation | 3.41% |
Coefficient of determination | 83.05% |
Standard Deviation | 4.55% |
Sharpe Ratio | -0.02 |
Sortino | -0.09 |
Treynor | 14.48 |
Ulcer Index | 4.43 |
Ulcer Performance Index | -0.07 |