TRSSX
TRPrice Inst SmallCap Stock-Inst
$25.94
-0.10 (-0.38%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 4214.861M |
52 Week High | 28.12 |
52 Week Low | 21.8 |
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Key Data
Symbol | TRSSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 25.94 |
Price Yesterday | 26.04 |
Market Cap | 4,214.86 |
YTD Return | -2.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 28.12 |
---|---|
52 Week Low | 21.80 |
Market Cap | 4,214.86M |
Shares Outstanding | 162.49M |
Income Dividend Yield | 0.45% |
Long Term Dividend Yield | 5.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.60% |
Returns Annualized
One Day | -62.11% |
---|---|
Five Days | -91.82% |
One Months | -35.19% |
Three Months | 2.51% |
Six Months | 28.82% |
Nine Months | 2.82% |
One Year | 11.31% |
Three Years | -2.90% |
Five Years | 7.65% |
Ten Years | 9.15% |
YTD | -8.45% |
Since Inception | 9.76% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -4.84% |
One Month | -3.71% |
Three Months | 0.62% |
Six Months | 13.37% |
Nine Months | 2.12% |
One Year | 11.30% |
Three Years | -8.46% |
Five Years | 44.40% |
Ten Years | 139.65% |
YTD | -2.59% |
Since Inception | 788.97% |
Yearly Returns
2024 | -2.59% |
---|---|
2023 | 17.56% |
2022 | -23.31% |
2021 | 16.77% |
2020 | 25.00% |
2019 | 33.96% |
2018 | -3.07% |
2017 | 15.45% |
2016 | 19.01% |
2015 | -3.08% |
Risk against SP-DA
Alpha | -15.10% |
---|---|
Beta | 1.23 |
Correlation | 88.06% |
Downside Deviation | 3.54% |
Coefficient of determination | 77.55% |
Standard Deviation | 4.73% |
Sharpe Ratio | -0.68 |
Sortino | -3.17 |
Treynor | 4.84 |
Ulcer Index | 5.69 |
Ulcer Performance Index | -1.97 |