PORTX
Trillium ESG Global Equity-Ret
$62.22
-0.08 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 971.148M |
| 52 Week High | 62.32 |
| 52 Week Low | 48.505 |
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Key Data
| Symbol | PORTX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 62.22 |
| Price Yesterday | 62.3 |
| Market Cap | 971.15 |
| YTD Return | 8.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 62.32 |
|---|---|
| 52 Week Low | 48.51 |
| Market Cap | 971.15M |
| Shares Outstanding | 15.61M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 4.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | -27.68% |
|---|---|
| Five Days | 85.90% |
| One Months | 19.43% |
| Three Months | 16.32% |
| Six Months | 21.67% |
| Nine Months | 30.62% |
| One Year | 14.83% |
| Three Years | 1.96% |
| Five Years | 10.53% |
| Ten Years | 9.06% |
| YTD | 17.53% |
| Since Inception | 7.56% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.42% |
| Three Months | 3.79% |
| Six Months | 10.12% |
| Nine Months | 21.90% |
| One Year | 14.81% |
| Three Years | 5.97% |
| Five Years | 64.76% |
| Ten Years | 137.43% |
| YTD | 8.68% |
| Since Inception | 441.28% |
Yearly Returns
| 2024 | 8.68% |
|---|---|
| 2023 | 18.91% |
| 2022 | -22.91% |
| 2021 | 22.20% |
| 2020 | 24.57% |
| 2019 | 28.20% |
| 2018 | -7.16% |
| 2017 | 27.86% |
| 2016 | 3.72% |
| 2015 | 1.91% |
Risk against SP-DA
| Alpha | -11.21% |
|---|---|
| Beta | 0.89 |
| Correlation | 90.06% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 81.11% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.27 |
| Sortino | -3.78 |
| Treynor | 10.67 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | -2.91 |