TRLUX
TRPrice LargeCap Value-Inv
$23.80
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 3400.972M |
52 Week High | 24.37 |
52 Week Low | 19.367 |
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Key Data
Symbol | TRLUX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.8 |
Price Yesterday | 23.81 |
Market Cap | 3,400.97 |
YTD Return | 6.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 24.37 |
---|---|
52 Week Low | 19.37 |
Market Cap | 3,400.97M |
Shares Outstanding | 142.90M |
Income Dividend Yield | 2.00% |
Long Term Dividend Yield | 5.46% |
Short Term Dividend Yield | 0.29% |
52 Week Yield (All) | 7.75% |
Returns Annualized
One Day | -10.05% |
---|---|
Five Days | 262.61% |
One Months | -4.24% |
Three Months | 30.24% |
Six Months | 45.23% |
Nine Months | 13.74% |
One Year | 15.43% |
Three Years | 6.03% |
Five Years | -999 |
Ten Years | -999 |
YTD | 21.01% |
Since Inception | 17.54% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 2.59% |
One Month | -0.38% |
Three Months | 6.82% |
Six Months | 20.31% |
Nine Months | 10.19% |
One Year | 15.41% |
Three Years | 19.17% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.16% |
Since Inception | 89.78% |
Yearly Returns
2024 | 6.16% |
---|---|
2023 | 9.55% |
2022 | -4.91% |
2021 | 25.65% |
2020 | 36.58% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.88% |
---|---|
Beta | 0.83 |
Correlation | 88.17% |
Downside Deviation | 2.84% |
Coefficient of determination | 77.74% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.81 |
Sortino | -3.21 |
Treynor | 12.09 |
Ulcer Index | 3.74 |
Ulcer Performance Index | -2.44 |