TRULX
TRPrice US LargeCap Core-Inv
$40.41
0.05 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 18412.493M |
52 Week High | 40.41 |
52 Week Low | 29.456 |
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Key Data
Symbol | TRULX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 40.41 |
Price Yesterday | 40.36 |
Market Cap | 18,412.49 |
YTD Return | 13.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 40.41 |
---|---|
52 Week Low | 29.46 |
Market Cap | 18,412.49M |
Shares Outstanding | 455.64M |
Income Dividend Yield | 0.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.40% |
Returns Annualized
One Day | 36.66% |
---|---|
Five Days | 10.51% |
One Months | 62.71% |
Three Months | 67.91% |
Six Months | 61.43% |
Nine Months | 34.20% |
One Year | 33.99% |
Three Years | 12.06% |
Five Years | 14.58% |
Ten Years | 12.75% |
YTD | 67.91% |
Since Inception | 14.34% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.20% |
One Month | 3.94% |
Three Months | 13.35% |
Six Months | 26.54% |
Nine Months | 24.37% |
One Year | 33.49% |
Three Years | 40.50% |
Five Years | 97.16% |
Ten Years | 230.93% |
YTD | 13.35% |
Since Inception | 619.30% |
Yearly Returns
2024 | 13.35% |
---|---|
2023 | 22.61% |
2022 | -15.16% |
2021 | 25.65% |
2020 | 15.58% |
2019 | 29.51% |
2018 | -3.38% |
2017 | 20.93% |
2016 | 7.11% |
2015 | 8.20% |
Risk against SP-DA
Alpha | 6.00% |
---|---|
Beta | 0.89 |
Correlation | 97.96% |
Downside Deviation | 2.08% |
Coefficient of determination | 95.97% |
Standard Deviation | 3.05% |
Sharpe Ratio | 0.26 |
Sortino | 1.33 |
Treynor | 35.93 |
Ulcer Index | 1.79 |
Ulcer Performance Index | 1.55 |