TRMCX
TRPrice MidCap Value
$32.65
0.11 (0.34%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 14268.769M |
52 Week High | 34.75 |
52 Week Low | 25.765 |
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Key Data
Symbol | TRMCX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 32.65 |
Price Yesterday | 32.54 |
Market Cap | 14,268.77 |
YTD Return | 4.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 34.75 |
---|---|
52 Week Low | 25.77 |
Market Cap | 14,268.77M |
Shares Outstanding | 437.02M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 6.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.31% |
Returns Annualized
One Day | 134.26% |
---|---|
Five Days | -57.60% |
One Months | -26.54% |
Three Months | 23.87% |
Six Months | 48.60% |
Nine Months | 14.18% |
One Year | 19.77% |
Three Years | 8.08% |
Five Years | 11.62% |
Ten Years | 9.68% |
YTD | 16.27% |
Since Inception | 11.20% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | -1.69% |
One Month | -2.65% |
Three Months | 5.49% |
Six Months | 21.69% |
Nine Months | 10.51% |
One Year | 19.75% |
Three Years | 26.22% |
Five Years | 73.07% |
Ten Years | 151.62% |
YTD | 4.65% |
Since Inception | 1,801.57% |
Yearly Returns
2024 | 4.65% |
---|---|
2023 | 18.74% |
2022 | -4.24% |
2021 | 24.53% |
2020 | 9.88% |
2019 | 19.49% |
2018 | -10.61% |
2017 | 11.64% |
2016 | 24.33% |
2015 | -3.41% |
Risk against SP-DA
Alpha | -2.95% |
---|---|
Beta | 1.08 |
Correlation | 88.31% |
Downside Deviation | 3.61% |
Coefficient of determination | 77.98% |
Standard Deviation | 4.16% |
Sharpe Ratio | -0.12 |
Sortino | -0.47 |
Treynor | 13.35 |
Ulcer Index | 4.72 |
Ulcer Performance Index | -0.36 |