TCELX
TRPrice China Evolution Equity-Inv
$10.63
0.14 (1.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 36.773M |
| 52 Week High | 11.675 |
| 52 Week Low | 8.68 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TCELX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 10.63 |
| Price Yesterday | 10.49 |
| Market Cap | 36.77 |
| YTD Return | 7.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 11.68 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 36.77M |
| Shares Outstanding | 3.46M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.09% |
Returns Annualized
| One Day | 2734.02% |
|---|---|
| Five Days | -55.09% |
| One Months | -45.25% |
| Three Months | 4.73% |
| Six Months | 29.26% |
| Nine Months | 5.46% |
| One Year | -0.81% |
| Three Years | -14.17% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.48% |
| Since Inception | 3.93% |
Returns Total
| One Day | 1.33% |
|---|---|
| Five Days | -1.57% |
| One Month | -4.66% |
| Three Months | 1.14% |
| Six Months | 13.45% |
| Nine Months | 4.02% |
| One Year | -0.81% |
| Three Years | -36.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.70% |
| Since Inception | 19.24% |
Yearly Returns
| 2024 | 7.70% |
|---|---|
| 2023 | -15.81% |
| 2022 | -26.49% |
| 2021 | 5.90% |
| 2020 | 59.06% |
| 2019 | 6.20% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.04% |
|---|---|
| Beta | 0.21 |
| Correlation | 12.45% |
| Downside Deviation | 4.74% |
| Coefficient of determination | 1.55% |
| Standard Deviation | 5.36% |
| Sharpe Ratio | -1.59 |
| Sortino | -6.24 |
| Treynor | -29.84 |
| Ulcer Index | 13.08 |
| Ulcer Performance Index | -2.26 |