TROIX
TRPrice Overseas Stock-I
$12.59
0.16 (1.29%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 23803.913M |
52 Week High | 13.05 |
52 Week Low | 10.794 |
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Key Data
Symbol | TROIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.59 |
Price Yesterday | 12.43 |
Market Cap | 23,803.91 |
YTD Return | 0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 13.05 |
---|---|
52 Week Low | 10.79 |
Market Cap | 23,803.91M |
Shares Outstanding | 1,890.70M |
Income Dividend Yield | 2.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.30% |
Returns Annualized
One Day | 2,418.55% |
---|---|
Five Days | -7.70% |
One Months | -32.60% |
Three Months | 13.43% |
Six Months | 32.26% |
Nine Months | 4.61% |
One Year | 7.53% |
Three Years | 0.96% |
Five Years | 5.86% |
Ten Years | -999 |
YTD | 2.92% |
Since Inception | 6.06% |
Returns Total
One Day | 1.29% |
---|---|
Five Days | -0.16% |
One Month | -3.08% |
Three Months | 3.20% |
Six Months | 14.86% |
Nine Months | 3.43% |
One Year | 7.49% |
Three Years | 2.89% |
Five Years | 32.90% |
Ten Years | -999 |
YTD | 0.88% |
Since Inception | 65.99% |
Yearly Returns
2024 | 0.88% |
---|---|
2023 | 16.56% |
2022 | -15.37% |
2021 | 12.43% |
2020 | 9.32% |
2019 | 23.05% |
2018 | -14.82% |
2017 | 27.23% |
2016 | 3.00% |
2015 | -1.19% |
Risk against SP-DA
Alpha | -13.43% |
---|---|
Beta | 0.87 |
Correlation | 86.76% |
Downside Deviation | 2.98% |
Coefficient of determination | 75.28% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.32 |
Sortino | -5.27 |
Treynor | 2.44 |
Ulcer Index | 4.02 |
Ulcer Performance Index | -3.91 |