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 |