TAREX
Third Avenue Real Estate Value-Inst
$21.43
-0.05 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 286.517M |
| 52 Week High | 22.45 |
| 52 Week Low | 16.582 |
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Key Data
| Symbol | TAREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 21.43 |
| Price Yesterday | 21.48 |
| Market Cap | 286.52 |
| YTD Return | -1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 22.45 |
|---|---|
| 52 Week Low | 16.58 |
| Market Cap | 286.52M |
| Shares Outstanding | 13.37M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 3.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.35% |
Returns Annualized
| One Day | -44.45% |
|---|---|
| Five Days | 76.51% |
| One Months | 0.00% |
| Three Months | -10.96% |
| Six Months | 3.01% |
| Nine Months | 28.51% |
| One Year | 14.36% |
| Three Years | -0.98% |
| Five Years | 2.83% |
| Ten Years | 2.87% |
| YTD | -2.31% |
| Since Inception | 8.42% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.13% |
| One Month | 0.00% |
| Three Months | -2.81% |
| Six Months | 1.47% |
| Nine Months | 20.43% |
| One Year | 14.35% |
| Three Years | -2.90% |
| Five Years | 14.92% |
| Ten Years | 32.59% |
| YTD | -1.20% |
| Since Inception | 618.89% |
Yearly Returns
| 2024 | -1.20% |
|---|---|
| 2023 | 23.27% |
| 2022 | -26.54% |
| 2021 | 30.54% |
| 2020 | -8.22% |
| 2019 | 21.13% |
| 2018 | -19.91% |
| 2017 | 22.18% |
| 2016 | 5.81% |
| 2015 | -3.65% |
Risk against SP-DA
| Alpha | -15.59% |
|---|---|
| Beta | 1.05 |
| Correlation | 69.52% |
| Downside Deviation | 4.60% |
| Coefficient of determination | 48.34% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.12 |
| Treynor | 8.53 |
| Ulcer Index | 6.23 |
| Ulcer Performance Index | -2.31 |