TQGIX
TRPrice Integrated Global Equity-I
$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 | 13.591 |
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Key Data
| Symbol | TQGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 17.91 |
| Price Yesterday | 17.94 |
| Market Cap | 50.35 |
| YTD Return | 13.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 17.94 |
|---|---|
| 52 Week Low | 13.59 |
| Market Cap | 50.35M |
| Shares Outstanding | 2.81M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 1.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -34.44% |
|---|---|
| Five Days | 109.12% |
| One Months | 38.84% |
| Three Months | 16.23% |
| Six Months | 30.22% |
| Nine Months | 37.38% |
| One Year | 25.88% |
| Three Years | 2.87% |
| Five Years | 8.74% |
| Ten Years | -999 |
| YTD | 27.38% |
| Since Inception | 9.59% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.47% |
| One Month | 2.64% |
| Three Months | 3.77% |
| Six Months | 13.86% |
| Nine Months | 26.55% |
| One Year | 25.85% |
| Three Years | 8.83% |
| Five Years | 51.86% |
| Ten Years | -999 |
| YTD | 13.28% |
| Since Inception | 109.11% |
Yearly Returns
| 2024 | 13.28% |
|---|---|
| 2023 | 23.84% |
| 2022 | -27.38% |
| 2021 | 19.88% |
| 2020 | 15.48% |
| 2019 | 27.89% |
| 2018 | -9.92% |
| 2017 | 25.13% |
| 2016 | 2.85% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.05% |
|---|---|
| Beta | 0.88 |
| Correlation | 96.59% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 93.30% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.28 |
| Sortino | -1.09 |
| Treynor | 23.28 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -1.06 |