TRCLX
TRPrice China Evolution Equity-I
$10.34
0.14 (1.37%)
Currency in USD / Last Updated: 4/24/2024
| Category | China |
|---|---|
| Market Cap | 37.391M |
| 52 Week High | 11.443 |
| 52 Week Low | 8.53 |
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Key Data
| Symbol | TRCLX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 10.34 |
| Price Yesterday | 10.2 |
| Market Cap | 37.39 |
| YTD Return | 6.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 11.44 |
|---|---|
| 52 Week Low | 8.53 |
| Market Cap | 37.39M |
| Shares Outstanding | 3.62M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 3,014.70% |
|---|---|
| Five Days | 71.53% |
| One Months | 51.86% |
| Three Months | 86.46% |
| Six Months | 15.39% |
| Nine Months | -5.73% |
| One Year | -8.32% |
| Three Years | -14.72% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.04% |
| Since Inception | 4.26% |
Returns Total
| One Day | 1.37% |
|---|---|
| Five Days | 1.08% |
| One Month | 3.71% |
| Three Months | 16.84% |
| Six Months | 7.35% |
| Nine Months | -4.35% |
| One Year | -8.31% |
| Three Years | -37.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.71% |
| Since Inception | 19.94% |
Yearly Returns
| 2024 | 6.71% |
|---|---|
| 2023 | -15.47% |
| 2022 | -26.25% |
| 2021 | 6.29% |
| 2020 | 59.72% |
| 2019 | 6.19% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.35% |
|---|---|
| Beta | 0.56 |
| Correlation | 33.29% |
| Downside Deviation | 4.91% |
| Coefficient of determination | 11.08% |
| Standard Deviation | 5.73% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.69 |
| Treynor | -24.62 |
| Ulcer Index | 13.02 |
| Ulcer Performance Index | -2.52 |