TQVAX
TRPrice Integrated US LgCap Value Eq-Adv
$17.97
0.07 (0.39%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 34.723M |
52 Week High | 17.97 |
52 Week Low | 14.025 |
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Key Data
Symbol | TQVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.97 |
Price Yesterday | 17.9 |
Market Cap | 34.72 |
YTD Return | 11.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 17.97 |
---|---|
52 Week Low | 14.03 |
Market Cap | 34.72M |
Shares Outstanding | 1.93M |
Income Dividend Yield | 0.40% |
Long Term Dividend Yield | 4.72% |
Short Term Dividend Yield | 0.16% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | 167.65% |
---|---|
Five Days | 86.16% |
One Months | 108.97% |
Three Months | 57.12% |
Six Months | 49.00% |
Nine Months | 27.73% |
One Year | 25.05% |
Three Years | 10.10% |
Five Years | 11.53% |
Ten Years | -999 |
YTD | 57.12% |
Since Inception | 11.40% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 1.24% |
One Month | 6.02% |
Three Months | 11.55% |
Six Months | 21.66% |
Nine Months | 19.90% |
One Year | 24.69% |
Three Years | 33.27% |
Five Years | 72.32% |
Ten Years | -999 |
YTD | 11.55% |
Since Inception | 138.80% |
Yearly Returns
2024 | 11.55% |
---|---|
2023 | 11.41% |
2022 | -3.64% |
2021 | 28.47% |
2020 | -0.65% |
2019 | 24.94% |
2018 | -11.44% |
2017 | 15.58% |
2016 | 22.18% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.23% |
---|---|
Beta | 0.86 |
Correlation | 90.23% |
Downside Deviation | 2.67% |
Coefficient of determination | 81.42% |
Standard Deviation | 3.19% |
Sharpe Ratio | -0.58 |
Sortino | -2.39 |
Treynor | 26.59 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -2.17 |