TSMDX
Trillium ESG Small/MidCap-Inst
$14.95
-0.08 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 40.541M |
52 Week High | 15.79 |
52 Week Low | 12.406 |
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Key Data
Symbol | TSMDX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 14.95 |
Price Yesterday | 15.03 |
Market Cap | 40.54 |
YTD Return | 0.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.02 |
Prospectus | 0.0098 |
Overview
52 Week High | 15.79 |
---|---|
52 Week Low | 12.41 |
Market Cap | 40.54M |
Shares Outstanding | 2.71M |
Income Dividend Yield | 0.10% |
Long Term Dividend Yield | 2.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | -73.98% |
---|---|
Five Days | 292.83% |
One Months | -29.88% |
Three Months | 8.16% |
Six Months | 44.11% |
Nine Months | -1.30% |
One Year | 7.58% |
Three Years | -1.70% |
Five Years | 6.60% |
Ten Years | -999 |
YTD | 1.06% |
Since Inception | 7.25% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | 2.75% |
One Month | -3.05% |
Three Months | 1.98% |
Six Months | 19.85% |
Nine Months | -0.98% |
One Year | 7.57% |
Three Years | -5.01% |
Five Years | 37.60% |
Ten Years | -999 |
YTD | 0.34% |
Since Inception | 83.01% |
Yearly Returns
2024 | 0.34% |
---|---|
2023 | 9.36% |
2022 | -17.67% |
2021 | 23.19% |
2020 | 15.93% |
2019 | 25.06% |
2018 | -13.06% |
2017 | 18.96% |
2016 | 14.48% |
2015 | -4.20% |
Risk against SP-DA
Alpha | -20.48% |
---|---|
Beta | 1.1 |
Correlation | 85.70% |
Downside Deviation | 4.39% |
Coefficient of determination | 73.45% |
Standard Deviation | 4.37% |
Sharpe Ratio | -1.21 |
Sortino | -4.19 |
Treynor | 1.99 |
Ulcer Index | 7.21 |
Ulcer Performance Index | -2.55 |