TQVIX
TRPrice Integrated US LgCap Value Eq-I
$17.09
0.02 (0.12%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 34.345M |
52 Week High | 17.95 |
52 Week Low | 13.969 |
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Key Data
Symbol | TQVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 17.09 |
Price Yesterday | 17.07 |
Market Cap | 34.35 |
YTD Return | 6.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 17.95 |
---|---|
52 Week Low | 13.97 |
Market Cap | 34.35M |
Shares Outstanding | 2.01M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 4.96% |
Short Term Dividend Yield | 0.17% |
52 Week Yield (All) | 7.02% |
Returns Annualized
One Day | 34.37% |
---|---|
Five Days | -75.28% |
One Months | -17.00% |
Three Months | 31.84% |
Six Months | 34.77% |
Nine Months | 16.87% |
One Year | 16.10% |
Three Years | 7.67% |
Five Years | 10.22% |
Ten Years | -999 |
YTD | 22.74% |
Since Inception | 11.31% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -2.73% |
One Month | -1.61% |
Three Months | 7.15% |
Six Months | 15.94% |
Nine Months | 12.46% |
One Year | 16.08% |
Three Years | 24.81% |
Five Years | 62.48% |
Ten Years | -999 |
YTD | 6.28% |
Since Inception | 138.75% |
Yearly Returns
2024 | 6.28% |
---|---|
2023 | 11.84% |
2022 | -3.18% |
2021 | 29.06% |
2020 | -0.33% |
2019 | 25.56% |
2018 | -11.10% |
2017 | 16.07% |
2016 | 24.48% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.67% |
---|---|
Beta | 0.84 |
Correlation | 88.74% |
Downside Deviation | 2.57% |
Coefficient of determination | 78.75% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.58 |
Sortino | -2.5 |
Treynor | 12.78 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -2.16 |