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 |