TQSIX
TRPrice Integrated US SMCap Core Eq-I
$22.14
-0.08 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 564.864M |
| 52 Week High | 23.15 |
| 52 Week Low | 17.025 |
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Key Data
| Symbol | TQSIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 22.14 |
| Price Yesterday | 22.22 |
| Market Cap | 564.86 |
| YTD Return | 7.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 23.15 |
|---|---|
| 52 Week Low | 17.03 |
| Market Cap | 564.86M |
| Shares Outstanding | 25.51M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 2.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | -59.74% |
|---|---|
| Five Days | -12.76% |
| One Months | -9.71% |
| Three Months | -10.63% |
| Six Months | 17.41% |
| Nine Months | 31.27% |
| One Year | 18.70% |
| Three Years | 6.78% |
| Five Years | 10.73% |
| Ten Years | -999 |
| YTD | 14.05% |
| Since Inception | 12.38% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.81% |
| Three Months | -2.72% |
| Six Months | 8.21% |
| Nine Months | 22.35% |
| One Year | 18.68% |
| Three Years | 21.63% |
| Five Years | 66.25% |
| Ten Years | -999 |
| YTD | 7.01% |
| Since Inception | 164.67% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | 21.87% |
| 2022 | -12.99% |
| 2021 | 22.13% |
| 2020 | 11.92% |
| 2019 | 30.43% |
| 2018 | -10.76% |
| 2017 | 16.09% |
| 2016 | 26.28% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.19% |
|---|---|
| Beta | 1.01 |
| Correlation | 76.34% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 58.27% |
| Standard Deviation | 4.25% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.96 |
| Treynor | 13.22 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -2.16 |