TRMIX
TRPrice MidCap Value-I
$34.68
0.18 (0.52%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 15179.471M |
52 Week High | 34.68 |
52 Week Low | 25.695 |
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Key Data
Symbol | TRMIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 34.68 |
Price Yesterday | 34.5 |
Market Cap | 15,179.47 |
YTD Return | 11.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 34.68 |
---|---|
52 Week Low | 25.70 |
Market Cap | 15,179.47M |
Shares Outstanding | 437.70M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 5.85% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.06% |
Returns Annualized
One Day | 271.61% |
---|---|
Five Days | 99.05% |
One Months | 115.65% |
Three Months | 56.50% |
Six Months | 60.54% |
Nine Months | 30.21% |
One Year | 28.87% |
Three Years | 11.52% |
Five Years | 13.54% |
Ten Years | -999 |
YTD | 56.50% |
Since Inception | 11.93% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 1.37% |
One Month | 6.28% |
Three Months | 11.44% |
Six Months | 26.20% |
Nine Months | 21.62% |
One Year | 28.45% |
Three Years | 38.47% |
Five Years | 88.40% |
Ten Years | -999 |
YTD | 11.44% |
Since Inception | 161.85% |
Yearly Returns
2024 | 11.44% |
---|---|
2023 | 18.89% |
2022 | -4.09% |
2021 | 24.70% |
2020 | 10.03% |
2019 | 19.75% |
2018 | -10.48% |
2017 | 11.78% |
2016 | 24.54% |
2015 | 0.63% |
Risk against SP-DA
Alpha | -5.31% |
---|---|
Beta | 1.12 |
Correlation | 91.07% |
Downside Deviation | 3.96% |
Coefficient of determination | 82.94% |
Standard Deviation | 4.14% |
Sharpe Ratio | -0.12 |
Sortino | -0.43 |
Treynor | 24.46 |
Ulcer Index | 4.59 |
Ulcer Performance Index | -0.37 |