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TRNEX

TRPrice New Era-I

$40.68 0.30 (0.74%)
Currency in USD / Last Updated: 3/28/2024
Category Natural Resources
Market Cap 2692.955M
52 Week High 40.68
52 Week Low 33.955
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Key Data
Symbol TRNEX
Type Mutual Fund
Category Natural Resources
Price 40.68
Price Yesterday 40.38
Market Cap 2,692.96
YTD Return 9.38%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 500000
Redeption Fee 0
Prospectus 0.0056
Overview
52 Week High 40.68
52 Week Low 33.96
Market Cap 2,692.96M
Shares Outstanding 66.20M
Income Dividend Yield 3.19%
Long Term Dividend Yield 7.57%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 10.76%
Returns Annualized
One Day 546.97%
Five Days 101.24%
One Months 211.02%
Three Months 44.91%
Six Months 17.20%
Nine Months 15.86%
One Year 12.08%
Three Years 10.61%
Five Years 8.65%
Ten Years -999
YTD 44.91%
Since Inception 8.92%
Returns Total
One Day 0.74%
Five Days 1.40%
One Month 9.41%
Three Months 9.38%
Six Months 8.11%
Nine Months 11.53%
One Year 11.92%
Three Years 35.14%
Five Years 51.23%
Ten Years -999
YTD 9.38%
Since Inception 102.34%
Yearly Returns
2024 9.38%
2023 1.27%
2022 7.41%
2021 25.51%
2020 -2.49%
2019 17.06%
2018 -16.10%
2017 10.70%
2016 25.20%
2015 2.10%
Risk against SP-DA
Alpha -8.86%
Beta 0.63
Correlation 46.66%
Downside Deviation 3.42%
Coefficient of determination 21.77%
Standard Deviation 4.57%
Sharpe Ratio -1.23
Sortino -5.71
Treynor 15.22
Ulcer Index 5.04
Ulcer Performance Index -3.88

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