TSNIX
TRPrice Science & Technology-I
$44.94
-0.29 (-0.64%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tech |
|---|---|
| Market Cap | 8742.133M |
| 52 Week High | 47.93 |
| 52 Week Low | 31.48 |
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Key Data
| Symbol | TSNIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 44.94 |
| Price Yesterday | 45.23 |
| Market Cap | 8,742.13 |
| YTD Return | 11.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 47.93 |
|---|---|
| 52 Week Low | 31.48 |
| Market Cap | 8,742.13M |
| Shares Outstanding | 194.53M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -80.26% |
|---|---|
| Five Days | -95.64% |
| One Months | -32.38% |
| Three Months | 42.44% |
| Six Months | 58.32% |
| Nine Months | 22.41% |
| One Year | 36.97% |
| Three Years | 1.33% |
| Five Years | 14.24% |
| Ten Years | -999 |
| YTD | 44.63% |
| Since Inception | 18.09% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -6.02% |
| One Month | -3.35% |
| Three Months | 9.24% |
| Six Months | 25.57% |
| Nine Months | 16.46% |
| One Year | 36.93% |
| Three Years | 4.04% |
| Five Years | 94.23% |
| Ten Years | -999 |
| YTD | 11.60% |
| Since Inception | 281.24% |
Yearly Returns
| 2024 | 11.60% |
|---|---|
| 2023 | 53.94% |
| 2022 | -35.09% |
| 2021 | 5.60% |
| 2020 | 45.95% |
| 2019 | 45.91% |
| 2018 | -6.87% |
| 2017 | 39.40% |
| 2016 | 17.11% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.22% |
|---|---|
| Beta | 1.6 |
| Correlation | 94.00% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 88.36% |
| Standard Deviation | 5.77% |
| Sharpe Ratio | 0.72 |
| Sortino | 4.23 |
| Treynor | 19.79 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | 3.59 |