TQVAX
TRPrice Integrated US LgCap Value Eq-Adv
$17.46
-0.03 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 35.137M |
| 52 Week High | 17.97 |
| 52 Week Low | 14.063 |
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Key Data
| Symbol | TQVAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.46 |
| Price Yesterday | 17.49 |
| Market Cap | 35.14 |
| YTD Return | 8.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 17.97 |
|---|---|
| 52 Week Low | 14.06 |
| Market Cap | 35.14M |
| Shares Outstanding | 2.01M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 4.86% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 5.44% |
Returns Annualized
| One Day | -35.15% |
|---|---|
| Five Days | -8.30% |
| One Months | -2.84% |
| Three Months | -8.18% |
| Six Months | 16.61% |
| Nine Months | 26.07% |
| One Year | 17.62% |
| Three Years | 7.31% |
| Five Years | 10.20% |
| Ten Years | -999 |
| YTD | 16.90% |
| Since Inception | 10.62% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | -0.17% |
| One Month | -0.23% |
| Three Months | -2.08% |
| Six Months | 7.84% |
| Nine Months | 18.74% |
| One Year | 17.60% |
| Three Years | 23.43% |
| Five Years | 62.31% |
| Ten Years | -999 |
| YTD | 8.38% |
| Since Inception | 132.03% |
Yearly Returns
| 2024 | 8.38% |
|---|---|
| 2023 | 11.41% |
| 2022 | -3.64% |
| 2021 | 28.47% |
| 2020 | -0.65% |
| 2019 | 24.94% |
| 2018 | -11.44% |
| 2017 | 15.58% |
| 2016 | 22.18% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.80% |
|---|---|
| Beta | 0.69 |
| Correlation | 74.34% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 55.26% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.77 |
| Treynor | 17.8 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -3.64 |