TRSGX
TRPrice Spectrum Moderate Grwth Allc-Inv
$39.39
0.28 (0.72%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 3384.964M |
52 Week High | 39.39 |
52 Week Low | 32.087 |
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Key Data
Symbol | TRSGX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 39.39 |
Price Yesterday | 39.11 |
Market Cap | 3,384.96 |
YTD Return | 7.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 39.39 |
---|---|
52 Week Low | 32.09 |
Market Cap | 3,384.96M |
Shares Outstanding | 85.93M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.71% |
Returns Annualized
One Day | 504.65% |
---|---|
Five Days | 37.88% |
One Months | 45.47% |
Three Months | 31.15% |
Six Months | 39.64% |
Nine Months | 20.76% |
One Year | 22.78% |
Three Years | 3.45% |
Five Years | 8.59% |
Ten Years | 7.90% |
YTD | 33.56% |
Since Inception | 9.11% |
Returns Total
One Day | 0.72% |
---|---|
Five Days | 0.64% |
One Month | 3.17% |
Three Months | 6.89% |
Six Months | 17.99% |
Nine Months | 15.18% |
One Year | 22.76% |
Three Years | 10.68% |
Five Years | 50.85% |
Ten Years | 113.60% |
YTD | 7.13% |
Since Inception | 1,220.04% |
Yearly Returns
2024 | 7.13% |
---|---|
2023 | 18.03% |
2022 | -19.66% |
2021 | 14.12% |
2020 | 16.67% |
2019 | 23.28% |
2018 | -6.07% |
2017 | 21.91% |
2016 | 7.02% |
2015 | -1.24% |
Risk against SP-DA
Alpha | -4.47% |
---|---|
Beta | 0.76 |
Correlation | 98.06% |
Downside Deviation | 2.47% |
Coefficient of determination | 96.16% |
Standard Deviation | 2.61% |
Sharpe Ratio | -1.25 |
Sortino | -4.59 |
Treynor | 22.97 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -4.21 |