TRAOX
TRPrice Asia Opportunities-Inv
$14.30
0.05 (0.35%)
Currency in USD / Last Updated: 4/25/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 85.388M |
| 52 Week High | 14.798 |
| 52 Week Low | 12.733 |
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Key Data
| Symbol | TRAOX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 14.3 |
| Price Yesterday | 14.25 |
| Market Cap | 85.39 |
| YTD Return | 3.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 14.80 |
|---|---|
| 52 Week Low | 12.73 |
| Market Cap | 85.39M |
| Shares Outstanding | 5.97M |
| Income Dividend Yield | 1.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.60% |
Returns Annualized
| One Day | 141.95% |
|---|---|
| Five Days | 349.94% |
| One Months | 4.10% |
| Three Months | 31.29% |
| Six Months | 24.24% |
| Nine Months | -2.38% |
| One Year | 2.85% |
| Three Years | -10.30% |
| Five Years | 1.47% |
| Ten Years | -999 |
| YTD | 11.11% |
| Since Inception | 5.37% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 3.03% |
| One Month | 0.35% |
| Three Months | 7.04% |
| Six Months | 11.35% |
| Nine Months | -1.80% |
| One Year | 2.85% |
| Three Years | -27.80% |
| Five Years | 7.58% |
| Ten Years | -999 |
| YTD | 3.40% |
| Since Inception | 67.92% |
Yearly Returns
| 2024 | 3.40% |
|---|---|
| 2023 | -0.88% |
| 2022 | -20.07% |
| 2021 | -5.38% |
| 2020 | 26.68% |
| 2019 | 25.08% |
| 2018 | -11.16% |
| 2017 | 43.24% |
| 2016 | 4.70% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -19.90% |
|---|---|
| Beta | 0.84 |
| Correlation | 71.46% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 51.07% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.72 |
| Treynor | -3 |
| Ulcer Index | 7.15 |
| Ulcer Performance Index | -3.23 |