TQAIX
TRPrice Integrated US SMCap Grwth Eq-I
$44.36
-0.22 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 8221.594M |
| 52 Week High | 45.19 |
| 52 Week Low | 34.09 |
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Key Data
| Symbol | TQAIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 44.36 |
| Price Yesterday | 44.58 |
| Market Cap | 8,221.59 |
| YTD Return | 7.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 45.19 |
|---|---|
| 52 Week Low | 34.09 |
| Market Cap | 8,221.59M |
| Shares Outstanding | 185.34M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | -71.29% |
|---|---|
| Five Days | 9.53% |
| One Months | 23.64% |
| Three Months | 0.18% |
| Six Months | 20.71% |
| Nine Months | 29.67% |
| One Year | 16.20% |
| Three Years | 1.69% |
| Five Years | 8.45% |
| Ten Years | -999 |
| YTD | 14.50% |
| Since Inception | 11.65% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.18% |
| One Month | 1.70% |
| Three Months | 0.05% |
| Six Months | 9.69% |
| Nine Months | 21.24% |
| One Year | 16.19% |
| Three Years | 5.14% |
| Five Years | 49.87% |
| Ten Years | -999 |
| YTD | 7.23% |
| Since Inception | 148.72% |
Yearly Returns
| 2024 | 7.23% |
|---|---|
| 2023 | 21.36% |
| 2022 | -22.31% |
| 2021 | 11.47% |
| 2020 | 24.00% |
| 2019 | 32.93% |
| 2018 | -6.72% |
| 2017 | 22.27% |
| 2016 | 17.40% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.67% |
|---|---|
| Beta | 1.18 |
| Correlation | 82.11% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 67.41% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.56 |
| Treynor | 9.19 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -2.44 |