TQGAX
TRPrice Integrated Global Equity-Ad\Disc
$14.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 29.156M |
| 52 Week High | 15.25 |
| 52 Week Low | 14.36 |
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Key Data
| Symbol | TQGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 14.36 |
| Price Yesterday | 14.36 |
| Market Cap | 29.16 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 15.25 |
|---|---|
| 52 Week Low | 14.36 |
| Market Cap | 29.16M |
| Shares Outstanding | 2.03M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -1.24% |
| Three Years | -5.68% |
| Five Years | 3.03% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 5.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -1.24% |
| Three Years | -16.02% |
| Five Years | 16.08% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 55.88% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 9.79% |
| 2022 | -28.24% |
| 2021 | 19.31% |
| 2020 | 14.94% |
| 2019 | 27.31% |
| 2018 | -10.31% |
| 2017 | 24.52% |
| 2016 | 1.48% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.02% |
|---|---|
| Beta | 0.19 |
| Correlation | 43.68% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 19.08% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -6.23 |
| Sortino | -11.36 |
| Treynor | -35.12 |
| Ulcer Index | 5.31 |
| Ulcer Performance Index | -5.64 |