TRVLX
TRPrice Value-Inv
$45.89
0.03 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 29611.532M |
52 Week High | 46.88 |
52 Week Low | 36.66 |
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Key Data
Symbol | TRVLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 45.89 |
Price Yesterday | 45.86 |
Market Cap | 29,611.53 |
YTD Return | 9.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 46.88 |
---|---|
52 Week Low | 36.66 |
Market Cap | 29,611.53M |
Shares Outstanding | 645.27M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 1.06% |
Short Term Dividend Yield | 0.44% |
52 Week Yield (All) | 2.71% |
Returns Annualized
One Day | 17.93% |
---|---|
Five Days | 247.84% |
One Months | -5.81% |
Three Months | 41.22% |
Six Months | 50.10% |
Nine Months | 19.66% |
One Year | 20.45% |
Three Years | 6.39% |
Five Years | 11.48% |
Ten Years | 9.68% |
YTD | 33.30% |
Since Inception | 10.99% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 2.50% |
One Month | -0.52% |
Three Months | 9.00% |
Six Months | 22.30% |
Nine Months | 14.48% |
One Year | 20.42% |
Three Years | 20.37% |
Five Years | 72.00% |
Ten Years | 151.45% |
YTD | 9.42% |
Since Inception | 2,063.60% |
Yearly Returns
2024 | 9.42% |
---|---|
2023 | 12.12% |
2022 | -11.38% |
2021 | 29.93% |
2020 | 10.51% |
2019 | 26.21% |
2018 | -9.45% |
2017 | 18.94% |
2016 | 10.96% |
2015 | -1.74% |
Risk against SP-DA
Alpha | -0.33% |
---|---|
Beta | 0.8 |
Correlation | 91.30% |
Downside Deviation | 2.29% |
Coefficient of determination | 83.36% |
Standard Deviation | 3.02% |
Sharpe Ratio | -0.39 |
Sortino | -1.79 |
Treynor | 18.74 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -1.48 |