TQSAX
TRPrice Integrated US SMCap Core Eq-Adv
$22.05
-0.07 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 564.853M |
| 52 Week High | 23.07 |
| 52 Week Low | 17.01 |
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Key Data
| Symbol | TQSAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 22.05 |
| Price Yesterday | 22.12 |
| Market Cap | 564.85 |
| YTD Return | 6.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 23.07 |
|---|---|
| 52 Week Low | 17.01 |
| Market Cap | 564.85M |
| Shares Outstanding | 25.62M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -55.05% |
|---|---|
| Five Days | -12.81% |
| One Months | -9.75% |
| Three Months | -10.99% |
| Six Months | 16.91% |
| Nine Months | 30.72% |
| One Year | 18.18% |
| Three Years | 6.30% |
| Five Years | 10.22% |
| Ten Years | -999 |
| YTD | 13.57% |
| Since Inception | 11.81% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.81% |
| Three Months | -2.82% |
| Six Months | 7.98% |
| Nine Months | 21.97% |
| One Year | 18.16% |
| Three Years | 20.02% |
| Five Years | 62.49% |
| Ten Years | -999 |
| YTD | 6.78% |
| Since Inception | 153.54% |
Yearly Returns
| 2024 | 6.78% |
|---|---|
| 2023 | 21.33% |
| 2022 | -13.40% |
| 2021 | 21.59% |
| 2020 | 11.38% |
| 2019 | 29.80% |
| 2018 | -11.16% |
| 2017 | 15.61% |
| 2016 | 25.17% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.69% |
|---|---|
| Beta | 1.01 |
| Correlation | 76.11% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 57.92% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.09 |
| Treynor | 12.72 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | -2.26 |