TTEEX
TRPrice Emerging Europe-I
$4.86
0.06 (1.25%)
Currency in USD / Last Updated: 4/26/2024
| Category | Misc Region |
|---|---|
| Market Cap | 49.488M |
| 52 Week High | 4.86 |
| 52 Week Low | 3.141 |
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Key Data
| Symbol | TTEEX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 4.86 |
| Price Yesterday | 4.8 |
| Market Cap | 49.49 |
| YTD Return | 15.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 4.86 |
|---|---|
| 52 Week Low | 3.14 |
| Market Cap | 49.49M |
| Shares Outstanding | 10.18M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.07% |
Returns Annualized
| One Day | 2,195.56% |
|---|---|
| Five Days | 1,054.09% |
| One Months | 57.97% |
| Three Months | 38.54% |
| Six Months | 79.69% |
| Nine Months | 38.97% |
| One Year | 54.79% |
| Three Years | -30.57% |
| Five Years | -17.69% |
| Ten Years | -999 |
| YTD | 58.72% |
| Since Inception | -10.57% |
Returns Total
| One Day | 1.25% |
|---|---|
| Five Days | 4.97% |
| One Month | 4.07% |
| Three Months | 8.48% |
| Six Months | 33.70% |
| Nine Months | 28.13% |
| One Year | 54.73% |
| Three Years | -66.50% |
| Five Years | -62.16% |
| Ten Years | -999 |
| YTD | 15.99% |
| Since Inception | -54.87% |
Yearly Returns
| 2024 | 15.99% |
|---|---|
| 2023 | 63.16% |
| 2022 | -83.66% |
| 2021 | 14.97% |
| 2020 | -7.96% |
| 2019 | 31.25% |
| 2018 | -14.18% |
| 2017 | 22.44% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 27.72% |
|---|---|
| Beta | 0.97 |
| Correlation | 69.65% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 48.51% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | 1.65 |
| Sortino | 6.32 |
| Treynor | 50.93 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | 6.71 |