TRGLX
TRPrice Global Stock-I
$61.38
-0.40 (-0.65%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 6482.281M |
| 52 Week High | 64.49 |
| 52 Week Low | 48.867 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TRGLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 61.38 |
| Price Yesterday | 61.78 |
| Market Cap | 6,482.28 |
| YTD Return | 6.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 64.49 |
|---|---|
| 52 Week Low | 48.87 |
| Market Cap | 6,482.28M |
| Shares Outstanding | 105.61M |
| Income Dividend Yield | 0.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.35% |
Returns Annualized
| One Day | -80.57% |
|---|---|
| Five Days | -90.03% |
| One Months | -30.01% |
| Three Months | 36.70% |
| Six Months | 43.97% |
| Nine Months | 15.90% |
| One Year | 22.83% |
| Three Years | -0.28% |
| Five Years | 12.69% |
| Ten Years | -999 |
| YTD | 24.34% |
| Since Inception | 14.34% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -4.47% |
| One Month | -3.06% |
| Three Months | 8.12% |
| Six Months | 19.79% |
| Nine Months | 11.75% |
| One Year | 22.80% |
| Three Years | -0.84% |
| Five Years | 81.47% |
| Ten Years | -999 |
| YTD | 6.69% |
| Since Inception | 158.85% |
Yearly Returns
| 2024 | 6.69% |
|---|---|
| 2023 | 25.86% |
| 2022 | -27.88% |
| 2021 | 10.15% |
| 2020 | 52.42% |
| 2019 | 34.70% |
| 2018 | -4.27% |
| 2017 | 23.46% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.51% |
|---|---|
| Beta | 1.05 |
| Correlation | 95.14% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 90.51% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.1 |
| Treynor | 16.67 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | 0.09 |