TRGAX
TRPrice Global Industrials-I
$18.93
0.23 (1.23%)
Currency in USD / Last Updated: 4/23/2024
| Category | Industrials |
|---|---|
| Market Cap | 192.179M |
| 52 Week High | 19.84 |
| 52 Week Low | 15.76 |
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Key Data
| Symbol | TRGAX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 18.93 |
| Price Yesterday | 18.7 |
| Market Cap | 192.18 |
| YTD Return | -0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 19.84 |
|---|---|
| 52 Week Low | 15.76 |
| Market Cap | 192.18M |
| Shares Outstanding | 10.15M |
| Income Dividend Yield | 0.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.57% |
Returns Annualized
| One Day | 2,083.70% |
|---|---|
| Five Days | 20.55% |
| One Months | -39.18% |
| Three Months | 15.52% |
| Six Months | 40.97% |
| Nine Months | 4.33% |
| One Year | 14.29% |
| Three Years | 0.93% |
| Five Years | 10.39% |
| Ten Years | -999 |
| YTD | -2.69% |
| Since Inception | 10.37% |
Returns Total
| One Day | 1.23% |
|---|---|
| Five Days | 0.37% |
| One Month | -4.05% |
| Three Months | 3.67% |
| Six Months | 18.55% |
| Nine Months | 3.25% |
| One Year | 14.28% |
| Three Years | 2.80% |
| Five Years | 63.80% |
| Ten Years | -999 |
| YTD | -0.84% |
| Since Inception | 98.55% |
Yearly Returns
| 2024 | -0.84% |
|---|---|
| 2023 | 30.79% |
| 2022 | -22.15% |
| 2021 | 15.12% |
| 2020 | 30.44% |
| 2019 | 31.32% |
| 2018 | -11.87% |
| 2017 | 13.15% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.92% |
|---|---|
| Beta | 0.98 |
| Correlation | 88.16% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 77.73% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.6 |
| Treynor | 9.11 |
| Ulcer Index | 5.25 |
| Ulcer Performance Index | -1.97 |