TRPIX
TRPrice Value-I
$44.68
0.06 (0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 28920.649M |
52 Week High | 46.72 |
52 Week Low | 36.523 |
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Key Data
Symbol | TRPIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 44.68 |
Price Yesterday | 44.62 |
Market Cap | 28,920.65 |
YTD Return | 6.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 46.72 |
---|---|
52 Week Low | 36.52 |
Market Cap | 28,920.65M |
Shares Outstanding | 647.28M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 1.09% |
Short Term Dividend Yield | 0.45% |
52 Week Yield (All) | 2.93% |
Returns Annualized
One Day | 40.35% |
---|---|
Five Days | -73.45% |
One Months | -13.31% |
Three Months | 37.02% |
Six Months | 36.98% |
Nine Months | 18.71% |
One Year | 17.85% |
Three Years | 5.81% |
Five Years | 11.24% |
Ten Years | -999 |
YTD | 25.22% |
Since Inception | 10.92% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | -2.59% |
One Month | -1.24% |
Three Months | 8.18% |
Six Months | 16.87% |
Nine Months | 13.79% |
One Year | 17.83% |
Three Years | 18.43% |
Five Years | 70.13% |
Ten Years | -999 |
YTD | 6.92% |
Since Inception | 143.75% |
Yearly Returns
2024 | 6.92% |
---|---|
2023 | 12.28% |
2022 | -11.26% |
2021 | 30.06% |
2020 | 10.65% |
2019 | 26.38% |
2018 | -9.32% |
2017 | 19.16% |
2016 | 11.11% |
2015 | 4.80% |
Risk against SP-DA
Alpha | -0.98% |
---|---|
Beta | 0.78 |
Correlation | 88.72% |
Downside Deviation | 2.33% |
Coefficient of determination | 78.71% |
Standard Deviation | 3.01% |
Sharpe Ratio | -0.45 |
Sortino | -2.01 |
Treynor | 15.9 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -1.71 |