TIRGX
TRPrice Global Real Estate-I
$16.63
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 70.279M |
| 52 Week High | 17.116 |
| 52 Week Low | 13.867 |
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Key Data
| Symbol | TIRGX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 16.63 |
| Price Yesterday | 16.62 |
| Market Cap | 70.28 |
| YTD Return | -2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 17.12 |
|---|---|
| 52 Week Low | 13.87 |
| Market Cap | 70.28M |
| Shares Outstanding | 4.23M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | 16.38% |
|---|---|
| Five Days | 84.12% |
| One Months | 18.20% |
| Three Months | -5.62% |
| Six Months | -0.86% |
| Nine Months | 18.31% |
| One Year | 6.07% |
| Three Years | -5.75% |
| Five Years | 0.39% |
| Ten Years | -999 |
| YTD | -4.05% |
| Since Inception | 2.76% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.33% |
| Three Months | -1.41% |
| Six Months | -0.43% |
| Nine Months | 13.28% |
| One Year | 6.07% |
| Three Years | -16.19% |
| Five Years | 1.95% |
| Ten Years | -999 |
| YTD | -2.11% |
| Since Inception | 22.88% |
Yearly Returns
| 2024 | -2.11% |
|---|---|
| 2023 | 11.76% |
| 2022 | -28.65% |
| 2021 | 29.09% |
| 2020 | -3.72% |
| 2019 | 23.59% |
| 2018 | -7.19% |
| 2017 | 7.87% |
| 2016 | 2.37% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.17% |
|---|---|
| Beta | 0.89 |
| Correlation | 64.43% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 41.51% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.56 |
| Treynor | 0.77 |
| Ulcer Index | 5.96 |
| Ulcer Performance Index | -3.8 |