TQSMX
TRPrice Integrated US SMCap Core Eq-Inv
$21.41
0.04 (0.19%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 521.723M |
52 Week High | 23.01 |
52 Week Low | 16.984 |
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Key Data
Symbol | TQSMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 21.41 |
Price Yesterday | 21.37 |
Market Cap | 521.72 |
YTD Return | 3.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 23.01 |
---|---|
52 Week Low | 16.98 |
Market Cap | 521.72M |
Shares Outstanding | 24.37M |
Income Dividend Yield | 0.53% |
Long Term Dividend Yield | 2.74% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | 60.27% |
---|---|
Five Days | -71.54% |
One Months | -34.00% |
Three Months | 18.76% |
Six Months | 49.29% |
Nine Months | 13.24% |
One Year | 21.06% |
Three Years | 5.88% |
Five Years | 10.96% |
Ten Years | -999 |
YTD | 13.11% |
Since Inception | 12.33% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -2.46% |
One Month | -3.56% |
Three Months | 4.39% |
Six Months | 21.97% |
Nine Months | 9.82% |
One Year | 21.04% |
Three Years | 18.66% |
Five Years | 68.03% |
Ten Years | -999 |
YTD | 3.78% |
Since Inception | 157.21% |
Yearly Returns
2024 | 3.78% |
---|---|
2023 | 21.61% |
2022 | -13.10% |
2021 | 21.87% |
2020 | 13.41% |
2019 | 30.18% |
2018 | -10.88% |
2017 | 15.93% |
2016 | 26.17% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.25% |
---|---|
Beta | 1.24 |
Correlation | 93.07% |
Downside Deviation | 3.40% |
Coefficient of determination | 86.62% |
Standard Deviation | 4.54% |
Sharpe Ratio | -0.03 |
Sortino | -0.12 |
Treynor | 12.66 |
Ulcer Index | 4.41 |
Ulcer Performance Index | -0.09 |