TROZX
TRPrice International Value Equity-Z
$16.41
-0.02 (-0.12%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 11473.642M |
| 52 Week High | 17.1 |
| 52 Week Low | 13.964 |
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Key Data
| Symbol | TROZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 16.41 |
| Price Yesterday | 16.43 |
| Market Cap | 11,473.64 |
| YTD Return | 2.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 17.10 |
|---|---|
| 52 Week Low | 13.96 |
| Market Cap | 11,473.64M |
| Shares Outstanding | 699.19M |
| Income Dividend Yield | 3.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | -26.45% |
|---|---|
| Five Days | -53.36% |
| One Months | -19.86% |
| Three Months | 20.91% |
| Six Months | 32.16% |
| Nine Months | 8.96% |
| One Year | 11.52% |
| Three Years | 5.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.09% |
| Since Inception | 15.60% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -1.50% |
| One Month | -1.91% |
| Three Months | 4.86% |
| Six Months | 14.82% |
| Nine Months | 6.68% |
| One Year | 11.50% |
| Three Years | 16.50% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.37% |
| Since Inception | 77.94% |
Yearly Returns
| 2024 | 2.37% |
|---|---|
| 2023 | 20.19% |
| 2022 | -7.61% |
| 2021 | 13.70% |
| 2020 | 37.68% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.48% |
|---|---|
| Beta | 0.91 |
| Correlation | 91.09% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 82.97% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.79 |
| Treynor | 6.75 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -3.06 |