TQAAX
TRPrice Integrated US SMCap Grwth Eq-Adv
$43.12
-0.21 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 8219.707M |
| 52 Week High | 43.95 |
| 52 Week Low | 33.24 |
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Key Data
| Symbol | TQAAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 43.12 |
| Price Yesterday | 43.33 |
| Market Cap | 8,219.71 |
| YTD Return | 7.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 43.95 |
|---|---|
| 52 Week Low | 33.24 |
| Market Cap | 8,219.71M |
| Shares Outstanding | 190.62M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | -70.64% |
|---|---|
| Five Days | 8.54% |
| One Months | 22.93% |
| Three Months | -0.28% |
| Six Months | 20.21% |
| Nine Months | 29.12% |
| One Year | 15.72% |
| Three Years | 1.25% |
| Five Years | 7.97% |
| Ten Years | -999 |
| YTD | 14.02% |
| Since Inception | 10.76% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 0.16% |
| One Month | 1.65% |
| Three Months | -0.07% |
| Six Months | 9.47% |
| Nine Months | 20.86% |
| One Year | 15.70% |
| Three Years | 3.78% |
| Five Years | 46.59% |
| Ten Years | -999 |
| YTD | 7.00% |
| Since Inception | 126.24% |
Yearly Returns
| 2024 | 7.00% |
|---|---|
| 2023 | 20.81% |
| 2022 | -22.63% |
| 2021 | 10.97% |
| 2020 | 23.43% |
| 2019 | 32.30% |
| 2018 | -7.09% |
| 2017 | 21.77% |
| 2016 | 10.34% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.04% |
|---|---|
| Beta | 1.17 |
| Correlation | 81.74% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 66.82% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.66 |
| Treynor | 8.81 |
| Ulcer Index | 5.18 |
| Ulcer Performance Index | -2.51 |