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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

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