TRGVX
TRPrice Global Value Equity-Inv
$17.00
-0.04 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Value |
|---|---|
| Market Cap | 131.549M |
| 52 Week High | 17.38 |
| 52 Week Low | 13.867 |
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Key Data
| Symbol | TRGVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 17 |
| Price Yesterday | 17.04 |
| Market Cap | 131.55 |
| YTD Return | 7.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 17.38 |
|---|---|
| 52 Week Low | 13.87 |
| Market Cap | 131.55M |
| Shares Outstanding | 7.74M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.54% |
Returns Annualized
| One Day | -44.72% |
|---|---|
| Five Days | 138.23% |
| One Months | -8.98% |
| Three Months | 31.04% |
| Six Months | 43.57% |
| Nine Months | 13.92% |
| One Year | 16.89% |
| Three Years | 4.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.82% |
| Since Inception | 11.82% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.74% |
| One Month | -0.82% |
| Three Months | 6.99% |
| Six Months | 19.63% |
| Nine Months | 10.31% |
| One Year | 16.87% |
| Three Years | 15.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.46% |
| Since Inception | 58.72% |
Yearly Returns
| 2024 | 7.46% |
|---|---|
| 2023 | 13.04% |
| 2022 | -8.07% |
| 2021 | 15.81% |
| 2020 | 22.73% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.25% |
|---|---|
| Beta | 0.77 |
| Correlation | 88.43% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 78.20% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.8 |
| Treynor | 14.94 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -2.26 |