TRIGX
TRPrice International Value Equity-Inv
$16.92
0.15 (0.89%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 11766.523M |
| 52 Week High | 17.19 |
| 52 Week Low | 14.1 |
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Key Data
| Symbol | TRIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 16.92 |
| Price Yesterday | 16.77 |
| Market Cap | 11,766.52 |
| YTD Return | 4.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 17.19 |
|---|---|
| 52 Week Low | 14.10 |
| Market Cap | 11,766.52M |
| Shares Outstanding | 695.42M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.54% |
Returns Annualized
| One Day | 845.20% |
|---|---|
| Five Days | 255.41% |
| One Months | -3.48% |
| Three Months | 31.55% |
| Six Months | 40.35% |
| Nine Months | 11.76% |
| One Year | 13.51% |
| Three Years | 5.36% |
| Five Years | 7.13% |
| Ten Years | 3.48% |
| YTD | 16.26% |
| Since Inception | 5.16% |
Returns Total
| One Day | 0.89% |
|---|---|
| Five Days | 2.55% |
| One Month | -0.29% |
| Three Months | 7.09% |
| Six Months | 18.29% |
| Nine Months | 8.73% |
| One Year | 13.50% |
| Three Years | 16.88% |
| Five Years | 41.05% |
| Ten Years | 40.73% |
| YTD | 4.77% |
| Since Inception | 256.44% |
Yearly Returns
| 2024 | 4.77% |
|---|---|
| 2023 | 19.14% |
| 2022 | -8.44% |
| 2021 | 12.77% |
| 2020 | 1.63% |
| 2019 | 20.89% |
| 2018 | -18.21% |
| 2017 | 20.79% |
| 2016 | 0.60% |
| 2015 | -3.13% |
Risk against SP-DA
| Alpha | -8.21% |
|---|---|
| Beta | 0.85 |
| Correlation | 84.46% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 71.33% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -0.93 |
| Sortino | -4.19 |
| Treynor | 9.57 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -3.3 |