TRTIX
TRPrice International Value Equity-I
$16.79
-0.17 (-1.00%)
Currency in USD / Last Updated: 4/30/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 11756.208M |
52 Week High | 17.03 |
52 Week Low | 13.953 |
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Key Data
Symbol | TRTIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 16.79 |
Price Yesterday | 16.96 |
Market Cap | 11,756.21 |
YTD Return | 4.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 17.03 |
---|---|
52 Week Low | 13.95 |
Market Cap | 11,756.21M |
Shares Outstanding | 700.19M |
Income Dividend Yield | 2.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | -92.12% |
---|---|
Five Days | 6.20% |
One Months | -10.30% |
Three Months | 31.06% |
Six Months | 40.89% |
Nine Months | 10.65% |
One Year | 13.63% |
Three Years | 5.84% |
Five Years | 7.41% |
Ten Years | -999 |
YTD | 15.77% |
Since Inception | 5.35% |
Returns Total
One Day | -1.00% |
---|---|
Five Days | 0.12% |
One Month | -0.94% |
Three Months | 6.87% |
Six Months | 18.36% |
Nine Months | 7.88% |
One Year | 13.61% |
Three Years | 18.48% |
Five Years | 42.89% |
Ten Years | -999 |
YTD | 4.94% |
Since Inception | 56.77% |
Yearly Returns
2024 | 4.94% |
---|---|
2023 | 19.40% |
2022 | -8.27% |
2021 | 12.93% |
2020 | 1.92% |
2019 | 20.93% |
2018 | -18.05% |
2017 | 20.98% |
2016 | 0.76% |
2015 | -1.91% |
Risk against SP-DA
Alpha | -7.34% |
---|---|
Beta | 0.9 |
Correlation | 88.78% |
Downside Deviation | 2.59% |
Coefficient of determination | 78.81% |
Standard Deviation | 3.44% |
Sharpe Ratio | -0.76 |
Sortino | -3.5 |
Treynor | 9.16 |
Ulcer Index | 3.35 |
Ulcer Performance Index | -2.71 |