TRAMX
TRPrice Africa & Middle East
$10.43
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
| Category | Misc Region |
|---|---|
| Market Cap | 93.942M |
| 52 Week High | 10.94 |
| 52 Week Low | 9.132 |
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Key Data
| Symbol | TRAMX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 10.43 |
| Price Yesterday | 10.44 |
| Market Cap | 93.94 |
| YTD Return | -1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 10.94 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 93.94M |
| Shares Outstanding | 9.01M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -21.47% |
|---|---|
| Five Days | -21.44% |
| One Months | -28.53% |
| Three Months | -8.02% |
| Six Months | 28.51% |
| Nine Months | -1.23% |
| One Year | 7.56% |
| Three Years | 5.21% |
| Five Years | 4.39% |
| Ten Years | 2.94% |
| YTD | -5.25% |
| Since Inception | 2.94% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.48% |
| One Month | -2.89% |
| Three Months | -2.07% |
| Six Months | 13.23% |
| Nine Months | -0.93% |
| One Year | 7.55% |
| Three Years | 16.43% |
| Five Years | 23.93% |
| Ten Years | 33.55% |
| YTD | -1.70% |
| Since Inception | 61.86% |
Yearly Returns
| 2024 | -1.70% |
|---|---|
| 2023 | 11.77% |
| 2022 | -5.88% |
| 2021 | 30.23% |
| 2020 | -4.32% |
| 2019 | 8.05% |
| 2018 | -8.92% |
| 2017 | 23.64% |
| 2016 | 5.99% |
| 2015 | -19.19% |
Risk against SP-DA
| Alpha | -15.38% |
|---|---|
| Beta | 0.85 |
| Correlation | 86.34% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 74.55% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.58 |
| Sortino | -5.79 |
| Treynor | 2.55 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -3.4 |