TILCX
TRPrice LargeCap Value-I
$24.17
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3443.862M |
| 52 Week High | 24.63 |
| 52 Week Low | 19.379 |
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Key Data
| Symbol | TILCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.17 |
| Price Yesterday | 24.16 |
| Market Cap | 3,443.86 |
| YTD Return | 7.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 24.63 |
|---|---|
| 52 Week Low | 19.38 |
| Market Cap | 3,443.86M |
| Shares Outstanding | 142.49M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 5.37% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 7.81% |
Returns Annualized
| One Day | 11.00% |
|---|---|
| Five Days | 28.54% |
| One Months | -2.57% |
| Three Months | -0.84% |
| Six Months | 17.26% |
| Nine Months | 28.73% |
| One Year | 17.22% |
| Three Years | 6.24% |
| Five Years | 9.65% |
| Ten Years | 8.68% |
| YTD | 15.50% |
| Since Inception | 8.33% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.50% |
| One Month | -0.21% |
| Three Months | -0.21% |
| Six Months | 8.14% |
| Nine Months | 20.59% |
| One Year | 17.20% |
| Three Years | 19.81% |
| Five Years | 58.29% |
| Ten Years | 129.43% |
| YTD | 7.71% |
| Since Inception | 507.90% |
Yearly Returns
| 2024 | 7.71% |
|---|---|
| 2023 | 9.69% |
| 2022 | -4.75% |
| 2021 | 25.81% |
| 2020 | 3.03% |
| 2019 | 26.69% |
| 2018 | -9.35% |
| 2017 | 16.83% |
| 2016 | 16.20% |
| 2015 | -3.32% |
Risk against SP-DA
| Alpha | -3.78% |
|---|---|
| Beta | 0.67 |
| Correlation | 72.37% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 52.38% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.66 |
| Treynor | 17.69 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -3.18 |