TRNZX
TRPrice International Stock-Z
$19.23
-0.04 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 14191.759M |
52 Week High | 20.04 |
52 Week Low | 16.281 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TRNZX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.23 |
Price Yesterday | 19.27 |
Market Cap | 14,191.76 |
YTD Return | 1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 20.04 |
---|---|
52 Week Low | 16.28 |
Market Cap | 14,191.76M |
Shares Outstanding | 738.00M |
Income Dividend Yield | 1.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.79% |
Returns Annualized
One Day | -40.79% |
---|---|
Five Days | 93.51% |
One Months | -27.21% |
Three Months | 11.60% |
Six Months | 34.14% |
Nine Months | 5.86% |
One Year | 7.25% |
Three Years | -1.00% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.57% |
Since Inception | 9.57% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 1.32% |
One Month | -2.73% |
Three Months | 2.78% |
Six Months | 15.67% |
Nine Months | 4.39% |
One Year | 7.24% |
Three Years | -2.97% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.10% |
Since Inception | 43.98% |
Yearly Returns
2024 | 1.10% |
---|---|
2023 | 17.39% |
2022 | -15.07% |
2021 | 2.26% |
2020 | 39.69% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.35% |
---|---|
Beta | 0.9 |
Correlation | 88.50% |
Downside Deviation | 3.21% |
Coefficient of determination | 78.33% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.43 |
Sortino | -5.38 |
Treynor | 2.08 |
Ulcer Index | 4.59 |
Ulcer Performance Index | -3.77 |