TTMIX
TRPrice Communications & Technology-I
$132.58
-0.93 (-0.70%)
Currency in USD / Last Updated: 4/24/2024
| Category | Communications |
|---|---|
| Market Cap | 8188.804M |
| 52 Week High | 138.7 |
| 52 Week Low | 95.837 |
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Key Data
| Symbol | TTMIX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 132.58 |
| Price Yesterday | 133.51 |
| Market Cap | 8,188.80 |
| YTD Return | 10.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 138.70 |
|---|---|
| 52 Week Low | 95.84 |
| Market Cap | 8,188.80M |
| Shares Outstanding | 61.77M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 6.80% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.07% |
Returns Annualized
| One Day | -82.85% |
|---|---|
| Five Days | -24.20% |
| One Months | -39.20% |
| Three Months | 20.03% |
| Six Months | 55.74% |
| Nine Months | 29.80% |
| One Year | 36.19% |
| Three Years | -1.97% |
| Five Years | 10.92% |
| Ten Years | -999 |
| YTD | 37.41% |
| Since Inception | 14.62% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -0.55% |
| One Month | -4.25% |
| Three Months | 4.67% |
| Six Months | 24.55% |
| Nine Months | 21.71% |
| One Year | 36.15% |
| Three Years | -5.77% |
| Five Years | 67.72% |
| Ten Years | -999 |
| YTD | 10.46% |
| Since Inception | 200.44% |
Yearly Returns
| 2024 | 10.46% |
|---|---|
| 2023 | 39.39% |
| 2022 | -40.53% |
| 2021 | 9.79% |
| 2020 | 53.82% |
| 2019 | 34.10% |
| 2018 | -1.71% |
| 2017 | 33.12% |
| 2016 | 10.71% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 7.43% |
|---|---|
| Beta | 1.22 |
| Correlation | 93.88% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 88.13% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | 0.75 |
| Sortino | 4.28 |
| Treynor | 25.25 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | 4.32 |