TEEFX
TRPrice Tax-Efficient Equity-I
$71.43
-0.01 (-0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1158.745M |
| 52 Week High | 71.44 |
| 52 Week Low | 48.551 |
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Key Data
| Symbol | TEEFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 71.43 |
| Price Yesterday | 71.44 |
| Market Cap | 1,158.75 |
| YTD Return | 24.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 71.44 |
|---|---|
| 52 Week Low | 48.55 |
| Market Cap | 1,158.75M |
| Shares Outstanding | 16.22M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 0.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.55% |
Returns Annualized
| One Day | -3.47% |
|---|---|
| Five Days | 222.78% |
| One Months | 125.93% |
| Three Months | 53.39% |
| Six Months | 58.15% |
| Nine Months | 55.23% |
| One Year | 38.88% |
| Three Years | 8.22% |
| Five Years | 16.05% |
| Ten Years | -999 |
| YTD | 53.42% |
| Since Inception | 16.94% |
Returns Total
| One Day | -0.01% |
|---|---|
| Five Days | 2.35% |
| One Month | 6.68% |
| Three Months | 11.09% |
| Six Months | 25.27% |
| Nine Months | 38.54% |
| One Year | 38.83% |
| Three Years | 26.60% |
| Five Years | 110.12% |
| Ten Years | -999 |
| YTD | 24.68% |
| Since Inception | 198.18% |
Yearly Returns
| 2024 | 24.68% |
|---|---|
| 2023 | 37.19% |
| 2022 | -30.41% |
| 2021 | 22.32% |
| 2020 | 35.46% |
| 2019 | 36.11% |
| 2018 | -0.44% |
| 2017 | 11.55% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.09% |
|---|---|
| Beta | 1.26 |
| Correlation | 95.31% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 90.83% |
| Standard Deviation | 4.25% |
| Sharpe Ratio | 0.69 |
| Sortino | 3.3 |
| Treynor | 26.58 |
| Ulcer Index | 3 |
| Ulcer Performance Index | 3.39 |