TRGRX
TRPrice Global Real Estate-Inv
$15.98
-0.07 (-0.44%)
Currency in USD / Last Updated: 4/24/2024
Category | World Real Estate |
---|---|
Market Cap | 71.165M |
52 Week High | 17.168 |
52 Week Low | 13.923 |
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Key Data
Symbol | TRGRX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 15.98 |
Price Yesterday | 16.05 |
Market Cap | 71.17 |
YTD Return | -6.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 17.17 |
---|---|
52 Week Low | 13.92 |
Market Cap | 71.17M |
Shares Outstanding | 4.45M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | -66.80% |
---|---|
Five Days | 136.24% |
One Months | -42.92% |
Three Months | -7.04% |
Six Months | 26.55% |
Nine Months | -3.35% |
One Year | 0.50% |
Three Years | -5.24% |
Five Years | -0.02% |
Ten Years | 2.28% |
YTD | -18.68% |
Since Inception | 6.83% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 1.72% |
One Month | -4.77% |
Three Months | -1.81% |
Six Months | 12.38% |
Nine Months | -2.53% |
One Year | 0.50% |
Three Years | -14.89% |
Five Years | -0.11% |
Ten Years | 25.26% |
YTD | -6.27% |
Since Inception | 177.24% |
Yearly Returns
2024 | -6.27% |
---|---|
2023 | 11.56% |
2022 | -28.87% |
2021 | 28.80% |
2020 | -3.92% |
2019 | 23.30% |
2018 | -7.43% |
2017 | 7.60% |
2016 | 2.96% |
2015 | 0.81% |
Risk against SP-DA
Alpha | -23.34% |
---|---|
Beta | 0.96 |
Correlation | 72.63% |
Downside Deviation | 3.90% |
Coefficient of determination | 52.75% |
Standard Deviation | 4.55% |
Sharpe Ratio | -1.53 |
Sortino | -6.16 |
Treynor | -5.06 |
Ulcer Index | 5.8 |
Ulcer Performance Index | -4.14 |