TREMX
TRPrice Emerging Europe-Inv
$4.64
0.02 (0.43%)
Currency in USD / Last Updated: 4/17/2024
| Category | Misc Region |
|---|---|
| Market Cap | 46.845M |
| 52 Week High | 4.87 |
| 52 Week Low | 3.139 |
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Key Data
| Symbol | TREMX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 4.64 |
| Price Yesterday | 4.62 |
| Market Cap | 46.85 |
| YTD Return | 9.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 4.87 |
|---|---|
| 52 Week Low | 3.14 |
| Market Cap | 46.85M |
| Shares Outstanding | 10.10M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | 197.32% |
|---|---|
| Five Days | -88.10% |
| One Months | -11.56% |
| Three Months | 34.37% |
| Six Months | 55.10% |
| Nine Months | 30.68% |
| One Year | 46.47% |
| Three Years | -31.67% |
| Five Years | -19.05% |
| Ten Years | -10.11% |
| YTD | 37.07% |
| Since Inception | -0.66% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | -4.13% |
| One Month | -1.07% |
| Three Months | 7.66% |
| Six Months | 24.30% |
| Nine Months | 22.33% |
| One Year | 46.42% |
| Three Years | -68.01% |
| Five Years | -65.14% |
| Ten Years | -65.48% |
| YTD | 9.69% |
| Since Inception | -14.44% |
Yearly Returns
| 2024 | 9.69% |
|---|---|
| 2023 | 62.44% |
| 2022 | -83.68% |
| 2021 | 14.58% |
| 2020 | -8.29% |
| 2019 | 30.87% |
| 2018 | -14.45% |
| 2017 | 19.73% |
| 2016 | 21.50% |
| 2015 | -10.08% |
Risk against SP-DA
| Alpha | 20.63% |
|---|---|
| Beta | 1.17 |
| Correlation | 84.32% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 71.11% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | 1.45 |
| Sortino | 5.32 |
| Treynor | 35.18 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | 5.86 |