TQVIX
TRPrice Integrated US LgCap Value Eq-I
$17.47
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 35.157M |
| 52 Week High | 17.95 |
| 52 Week Low | 14.034 |
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Key Data
| Symbol | TQVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 17.47 |
| Price Yesterday | 17.49 |
| Market Cap | 35.16 |
| YTD Return | 8.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 17.95 |
|---|---|
| 52 Week Low | 14.03 |
| Market Cap | 35.16M |
| Shares Outstanding | 2.01M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 4.86% |
| Short Term Dividend Yield | 0.17% |
| 52 Week Yield (All) | 6.86% |
Returns Annualized
| One Day | -25.07% |
|---|---|
| Five Days | -8.29% |
| One Months | -2.84% |
| Three Months | -7.75% |
| Six Months | 17.18% |
| Nine Months | 26.50% |
| One Year | 18.08% |
| Three Years | 7.79% |
| Five Years | 10.66% |
| Ten Years | -999 |
| YTD | 17.45% |
| Since Inception | 11.30% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -0.17% |
| One Month | -0.23% |
| Three Months | -1.96% |
| Six Months | 8.11% |
| Nine Months | 19.04% |
| One Year | 18.06% |
| Three Years | 25.10% |
| Five Years | 65.72% |
| Ten Years | -999 |
| YTD | 8.64% |
| Since Inception | 144.06% |
Yearly Returns
| 2024 | 8.64% |
|---|---|
| 2023 | 11.84% |
| 2022 | -3.18% |
| 2021 | 29.06% |
| 2020 | -0.33% |
| 2019 | 25.56% |
| 2018 | -11.10% |
| 2017 | 16.07% |
| 2016 | 24.48% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.34% |
|---|---|
| Beta | 0.69 |
| Correlation | 74.64% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 55.71% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.57 |
| Treynor | 18.48 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -3.55 |