TGAFX
TRPrice Global Allocation-I
$15.39
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 827.003M |
| 52 Week High | 15.4 |
| 52 Week Low | 12.82 |
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Key Data
| Symbol | TGAFX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 15.39 |
| Price Yesterday | 15.4 |
| Market Cap | 827.00 |
| YTD Return | 8.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 15.40 |
|---|---|
| 52 Week Low | 12.82 |
| Market Cap | 827.00M |
| Shares Outstanding | 53.74M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | -15.11% |
|---|---|
| Five Days | 69.43% |
| One Months | 18.92% |
| Three Months | 9.22% |
| Six Months | 18.98% |
| Nine Months | 23.88% |
| One Year | 15.51% |
| Three Years | 2.10% |
| Five Years | 6.94% |
| Ten Years | -999 |
| YTD | 16.11% |
| Since Inception | 7.76% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.38% |
| Three Months | 2.19% |
| Six Months | 8.92% |
| Nine Months | 17.20% |
| One Year | 15.49% |
| Three Years | 6.39% |
| Five Years | 39.73% |
| Ten Years | -999 |
| YTD | 8.00% |
| Since Inception | 85.49% |
Yearly Returns
| 2024 | 8.00% |
|---|---|
| 2023 | 14.00% |
| 2022 | -14.49% |
| 2021 | 9.29% |
| 2020 | 14.91% |
| 2019 | 19.51% |
| 2018 | -6.78% |
| 2017 | 17.17% |
| 2016 | 7.47% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.32% |
|---|---|
| Beta | 0.58 |
| Correlation | 93.02% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 86.53% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -1.91 |
| Sortino | -6.51 |
| Treynor | 17.58 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -5.78 |