TQMVX
TRPrice Integrated US LgCap Value Eq-Inv
$17.36
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 35.156M |
| 52 Week High | 17.85 |
| 52 Week Low | 13.954 |
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Key Data
| Symbol | TQMVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.36 |
| Price Yesterday | 17.38 |
| Market Cap | 35.16 |
| YTD Return | 8.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 17.85 |
|---|---|
| 52 Week Low | 13.95 |
| Market Cap | 35.16M |
| Shares Outstanding | 2.03M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 4.89% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 6.78% |
Returns Annualized
| One Day | -25.21% |
|---|---|
| Five Days | -5.64% |
| One Months | -2.86% |
| Three Months | -7.80% |
| Six Months | 17.01% |
| Nine Months | 26.34% |
| One Year | 17.90% |
| Three Years | 7.58% |
| Five Years | 10.46% |
| Ten Years | -999 |
| YTD | 17.29% |
| Since Inception | 11.10% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -0.12% |
| One Month | -0.23% |
| Three Months | -1.98% |
| Six Months | 8.03% |
| Nine Months | 18.93% |
| One Year | 17.88% |
| Three Years | 24.38% |
| Five Years | 64.24% |
| Ten Years | -999 |
| YTD | 8.57% |
| Since Inception | 140.44% |
Yearly Returns
| 2024 | 8.57% |
|---|---|
| 2023 | 11.69% |
| 2022 | -3.45% |
| 2021 | 28.89% |
| 2020 | -0.62% |
| 2019 | 25.38% |
| 2018 | -11.23% |
| 2017 | 15.90% |
| 2016 | 24.29% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.57% |
|---|---|
| Beta | 0.69 |
| Correlation | 74.59% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 55.63% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.64 |
| Treynor | 18.16 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -3.59 |