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 |