TRASX
TRPrice Asia Opportunities-I
$13.90
0.22 (1.61%)
Currency in USD / Last Updated: 4/22/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 83.177M |
| 52 Week High | 14.729 |
| 52 Week Low | 12.68 |
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Key Data
| Symbol | TRASX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 13.9 |
| Price Yesterday | 13.68 |
| Market Cap | 83.18 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 14.73 |
|---|---|
| 52 Week Low | 12.68 |
| Market Cap | 83.18M |
| Shares Outstanding | 5.98M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 5,494.47% |
|---|---|
| Five Days | -39.69% |
| One Months | -26.27% |
| Three Months | 26.40% |
| Six Months | 17.42% |
| Nine Months | -3.43% |
| One Year | -2.12% |
| Three Years | -10.12% |
| Five Years | 1.00% |
| Ten Years | -999 |
| YTD | 2.88% |
| Since Inception | 5.19% |
Returns Total
| One Day | 1.61% |
|---|---|
| Five Days | -1.00% |
| One Month | -2.39% |
| Three Months | 6.03% |
| Six Months | 8.28% |
| Nine Months | -2.58% |
| One Year | -2.11% |
| Three Years | -27.31% |
| Five Years | 5.09% |
| Ten Years | -999 |
| YTD | 0.87% |
| Since Inception | 43.28% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | -0.62% |
| 2022 | -19.13% |
| 2021 | -5.11% |
| 2020 | 27.14% |
| 2019 | 25.41% |
| 2018 | -11.01% |
| 2017 | 31.29% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.27% |
|---|---|
| Beta | 0.83 |
| Correlation | 69.91% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 48.87% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.81 |
| Sortino | -7.31 |
| Treynor | -9.09 |
| Ulcer Index | 7.08 |
| Ulcer Performance Index | -3.58 |