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TVRVX

Third Avenue Real Estate Value-Inv

$22.10 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category World Real Estate
Market Cap 309.126M
52 Week High 22.37
52 Week Low 16.544
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Key Data
Symbol TVRVX
Type Mutual Fund
Category World Real Estate
Price 22.1
Price Yesterday 22.1
Market Cap 309.13
YTD Return 2.22%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.014
Overview
52 Week High 22.37
52 Week Low 16.54
Market Cap 309.13M
Shares Outstanding 13.99M
Income Dividend Yield 1.07%
Long Term Dividend Yield 3.87%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.95%
Returns Annualized
One Day 0.00%
Five Days -45.81%
One Months 30.38%
Three Months 9.51%
Six Months 53.02%
Nine Months 22.68%
One Year 23.59%
Three Years 2.73%
Five Years 2.76%
Ten Years 3.42%
YTD 9.51%
Since Inception 6.35%
Returns Total
One Day 0.00%
Five Days -1.21%
One Month 2.13%
Three Months 2.22%
Six Months 23.26%
Nine Months 16.36%
One Year 23.26%
Three Years 8.37%
Five Years 14.54%
Ten Years 39.89%
YTD 2.22%
Since Inception 139.75%
Yearly Returns
2024 2.22%
2023 22.92%
2022 -26.71%
2021 30.20%
2020 -8.47%
2019 20.84%
2018 -20.15%
2017 21.88%
2016 5.57%
2015 -3.91%
Risk against SP-DA
Alpha -13.24%
Beta 1.24
Correlation 85.74%
Downside Deviation 4.75%
Coefficient of determination 73.52%
Standard Deviation 4.86%
Sharpe Ratio -0.37
Sortino -1.31
Treynor 18.52
Ulcer Index 5.78
Ulcer Performance Index -1.08

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