TAMVX
TRPrice MidCap Value-Adv
$33.46
-0.09 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 14621.183M |
| 52 Week High | 34.56 |
| 52 Week Low | 25.65 |
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Key Data
| Symbol | TAMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 33.46 |
| Price Yesterday | 33.55 |
| Market Cap | 14,621.18 |
| YTD Return | 7.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 34.56 |
|---|---|
| 52 Week Low | 25.65 |
| Market Cap | 14,621.18M |
| Shares Outstanding | 436.98M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 6.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.88% |
Returns Annualized
| One Day | -49.22% |
|---|---|
| Five Days | 31.28% |
| One Months | 3.46% |
| Three Months | -7.97% |
| Six Months | 17.81% |
| Nine Months | 33.83% |
| One Year | 17.76% |
| Three Years | 8.36% |
| Five Years | 11.99% |
| Ten Years | 9.08% |
| YTD | 15.61% |
| Since Inception | 11.06% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.27% |
| Three Months | -2.02% |
| Six Months | 8.39% |
| Nine Months | 24.11% |
| One Year | 17.74% |
| Three Years | 27.09% |
| Five Years | 75.90% |
| Ten Years | 137.96% |
| YTD | 7.76% |
| Since Inception | 870.42% |
Yearly Returns
| 2024 | 7.76% |
|---|---|
| 2023 | 18.44% |
| 2022 | -4.46% |
| 2021 | 24.14% |
| 2020 | 9.58% |
| 2019 | 19.30% |
| 2018 | -10.86% |
| 2017 | 11.34% |
| 2016 | 24.02% |
| 2015 | -3.65% |
Risk against SP-DA
| Alpha | -9.06% |
|---|---|
| Beta | 0.92 |
| Correlation | 75.89% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 57.59% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.17 |
| Treynor | 13.48 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | -2.24 |