TQGEX
TRPrice Integrated Global Equity-Inv
$17.91
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 50.35M |
| 52 Week High | 17.94 |
| 52 Week Low | 13.605 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TQGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 17.91 |
| Price Yesterday | 17.94 |
| Market Cap | 50.35 |
| YTD Return | 13.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 17.94 |
|---|---|
| 52 Week Low | 13.61 |
| Market Cap | 50.35M |
| Shares Outstanding | 2.81M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 1.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | -34.44% |
|---|---|
| Five Days | 109.12% |
| One Months | 38.84% |
| Three Months | 15.96% |
| Six Months | 30.05% |
| Nine Months | 37.18% |
| One Year | 25.66% |
| Three Years | 2.54% |
| Five Years | 8.43% |
| Ten Years | -999 |
| YTD | 27.07% |
| Since Inception | 9.87% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.64% |
| Three Months | 3.71% |
| Six Months | 13.79% |
| Nine Months | 26.41% |
| One Year | 25.63% |
| Three Years | 7.77% |
| Five Years | 49.74% |
| Ten Years | -999 |
| YTD | 13.14% |
| Since Inception | 113.16% |
Yearly Returns
| 2024 | 13.14% |
|---|---|
| 2023 | 23.68% |
| 2022 | -27.87% |
| 2021 | 19.65% |
| 2020 | 15.34% |
| 2019 | 27.66% |
| 2018 | -9.99% |
| 2017 | 24.90% |
| 2016 | 6.63% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.34% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.57% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 93.25% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -0.3 |
| Sortino | -1.17 |
| Treynor | 22.95 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -1.13 |