TROSX
TRPrice Overseas Stock-Inv
$12.65
-0.04 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 23936.329M |
52 Week High | 13.04 |
52 Week Low | 10.8 |
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Key Data
Symbol | TROSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.65 |
Price Yesterday | 12.69 |
Market Cap | 23,936.33 |
YTD Return | 1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 13.04 |
---|---|
52 Week Low | 10.80 |
Market Cap | 23,936.33M |
Shares Outstanding | 1,892.20M |
Income Dividend Yield | 2.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.25% |
Returns Annualized
One Day | -54.90% |
---|---|
Five Days | 123.45% |
One Months | -22.89% |
Three Months | 12.99% |
Six Months | 33.91% |
Nine Months | 4.73% |
One Year | 8.69% |
Three Years | 0.62% |
Five Years | 6.09% |
Ten Years | 4.55% |
YTD | 4.62% |
Since Inception | 3.66% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | 1.61% |
One Month | -2.24% |
Three Months | 3.10% |
Six Months | 15.57% |
Nine Months | 3.54% |
One Year | 8.68% |
Three Years | 1.86% |
Five Years | 34.35% |
Ten Years | 55.85% |
YTD | 1.44% |
Since Inception | 86.03% |
Yearly Returns
2024 | 1.44% |
---|---|
2023 | 16.31% |
2022 | -15.42% |
2021 | 12.24% |
2020 | 9.23% |
2019 | 22.92% |
2018 | -15.06% |
2017 | 27.03% |
2016 | 2.89% |
2015 | -2.56% |
Risk against SP-DA
Alpha | -14.93% |
---|---|
Beta | 0.89 |
Correlation | 87.67% |
Downside Deviation | 2.95% |
Coefficient of determination | 76.86% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.45 |
Sortino | -5.85 |
Treynor | 3.73 |
Ulcer Index | 4.04 |
Ulcer Performance Index | -4.28 |