TQSMX
TRPrice Integrated US SMCap Core Eq-Inv
$22.06
-0.07 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 564.855M |
| 52 Week High | 23.07 |
| 52 Week Low | 16.984 |
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Key Data
| Symbol | TQSMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 22.06 |
| Price Yesterday | 22.13 |
| Market Cap | 564.86 |
| YTD Return | 6.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 23.07 |
|---|---|
| 52 Week Low | 16.98 |
| Market Cap | 564.86M |
| Shares Outstanding | 25.61M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 2.66% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | -55.03% |
|---|---|
| Five Days | -12.81% |
| One Months | -9.74% |
| Three Months | -10.82% |
| Six Months | 17.13% |
| Nine Months | 31.11% |
| One Year | 18.46% |
| Three Years | 6.59% |
| Five Years | 10.87% |
| Ten Years | -999 |
| YTD | 13.89% |
| Since Inception | 12.40% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.81% |
| Three Months | -2.78% |
| Six Months | 8.08% |
| Nine Months | 22.24% |
| One Year | 18.44% |
| Three Years | 21.00% |
| Five Years | 67.31% |
| Ten Years | -999 |
| YTD | 6.93% |
| Since Inception | 165.02% |
Yearly Returns
| 2024 | 6.93% |
|---|---|
| 2023 | 21.61% |
| 2022 | -13.10% |
| 2021 | 21.87% |
| 2020 | 13.41% |
| 2019 | 30.18% |
| 2018 | -10.88% |
| 2017 | 15.93% |
| 2016 | 26.17% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.47% |
|---|---|
| Beta | 1.01 |
| Correlation | 76.40% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 58.38% |
| Standard Deviation | 4.25% |
| Sharpe Ratio | -0.7 |
| Sortino | -3.03 |
| Treynor | 12.96 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -2.21 |