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 |