TGPEX
TRPrice Global Impact Equity-Inv
$10.37
-0.03 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 20.392M |
| 52 Week High | 10.52 |
| 52 Week Low | 8.276 |
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Key Data
| Symbol | TGPEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 10.37 |
| Price Yesterday | 10.4 |
| Market Cap | 20.39 |
| YTD Return | 5.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 10.52 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 20.39M |
| Shares Outstanding | 1.97M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | -51.75% |
|---|---|
| Five Days | 130.23% |
| One Months | 14.40% |
| Three Months | 0.00% |
| Six Months | 15.76% |
| Nine Months | 24.50% |
| One Year | 9.59% |
| Three Years | -1.21% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.37% |
| Since Inception | 1.35% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.67% |
| One Month | 1.07% |
| Three Months | 0.00% |
| Six Months | 7.46% |
| Nine Months | 17.64% |
| One Year | 9.58% |
| Three Years | -3.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.71% |
| Since Inception | 4.54% |
Yearly Returns
| 2024 | 5.71% |
|---|---|
| 2023 | 16.29% |
| 2022 | -24.67% |
| 2021 | 12.88% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.92% |
|---|---|
| Beta | 0.95 |
| Correlation | 84.38% |
| Downside Deviation | 4.06% |
| Coefficient of determination | 71.20% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.53 |
| Sortino | -4.71 |
| Treynor | 4.44 |
| Ulcer Index | 5.82 |
| Ulcer Performance Index | -3.28 |