TRSZX
TRPrice MidCap IxFd-Z
$19.19
0.04 (0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 179.06M |
52 Week High | 19.19 |
52 Week Low | 13.98 |
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Key Data
Symbol | TRSZX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 19.19 |
Price Yesterday | 19.15 |
Market Cap | 179.06 |
YTD Return | 8.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 19.19 |
---|---|
52 Week Low | 13.98 |
Market Cap | 179.06M |
Shares Outstanding | 9.33M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.90% |
Returns Annualized
One Day | 69.27% |
---|---|
Five Days | 37.23% |
One Months | 46.27% |
Three Months | 39.36% |
Six Months | 56.56% |
Nine Months | 30.40% |
One Year | 30.98% |
Three Years | 2.52% |
Five Years | -999 |
Ten Years | -999 |
YTD | 39.36% |
Since Inception | 16.68% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.63% |
One Month | 3.06% |
Three Months | 8.36% |
Six Months | 24.65% |
Nine Months | 21.75% |
One Year | 30.53% |
Three Years | 7.70% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.36% |
Since Inception | 81.65% |
Yearly Returns
2024 | 8.36% |
---|---|
2023 | 30.10% |
2022 | -28.48% |
2021 | 11.00% |
2020 | 62.32% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.97% |
---|---|
Beta | 1.31 |
Correlation | 91.29% |
Downside Deviation | 3.75% |
Coefficient of determination | 83.34% |
Standard Deviation | 4.82% |
Sharpe Ratio | 0.12 |
Sortino | 0.56 |
Treynor | 23.87 |
Ulcer Index | 4.61 |
Ulcer Performance Index | 0.45 |