TRREX
TRPrice Real Estate-Inv
$10.73
-0.10 (-0.92%)
Currency in USD / Last Updated: 4/17/2024
| Category | Real Estate |
|---|---|
| Market Cap | 770.632M |
| 52 Week High | 12.173 |
| 52 Week Low | 9.699 |
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Key Data
| Symbol | TRREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 10.73 |
| Price Yesterday | 10.83 |
| Market Cap | 770.63 |
| YTD Return | -10.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 12.17 |
|---|---|
| 52 Week Low | 9.70 |
| Market Cap | 770.63M |
| Shares Outstanding | 71.82M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 10.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.10% |
Returns Annualized
| One Day | -90.37% |
|---|---|
| Five Days | -91.97% |
| One Months | -58.56% |
| Three Months | -26.99% |
| Six Months | 6.40% |
| Nine Months | -6.52% |
| One Year | -1.99% |
| Three Years | -1.55% |
| Five Years | 1.03% |
| Ten Years | 3.90% |
| YTD | -32.55% |
| Since Inception | 7.69% |
Returns Total
| One Day | -0.92% |
|---|---|
| Five Days | -4.88% |
| One Month | -7.40% |
| Three Months | -7.56% |
| Six Months | 3.12% |
| Nine Months | -4.95% |
| One Year | -1.99% |
| Three Years | -4.56% |
| Five Years | 5.23% |
| Ten Years | 46.48% |
| YTD | -10.91% |
| Since Inception | 606.39% |
Yearly Returns
| 2024 | -10.91% |
|---|---|
| 2023 | 13.12% |
| 2022 | -25.84% |
| 2021 | 47.21% |
| 2020 | -11.38% |
| 2019 | 22.47% |
| 2018 | -8.98% |
| 2017 | 4.42% |
| 2016 | 6.02% |
| 2015 | 4.78% |
Risk against SP-DA
| Alpha | -25.37% |
|---|---|
| Beta | 1.03 |
| Correlation | 66.01% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 43.57% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.24 |
| Treynor | -7.18 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -4.21 |