TRAOX
TRPrice Asia Opportunities-Inv
$15.84
0.10 (0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 87.623M |
| 52 Week High | 15.84 |
| 52 Week Low | 12.733 |
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Key Data
| Symbol | TRAOX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 15.84 |
| Price Yesterday | 15.74 |
| Market Cap | 87.62 |
| YTD Return | 14.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 15.84 |
|---|---|
| 52 Week Low | 12.73 |
| Market Cap | 87.62M |
| Shares Outstanding | 5.53M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.45% |
Returns Annualized
| One Day | 394.09% |
|---|---|
| Five Days | 421.25% |
| One Months | 78.32% |
| Three Months | 42.08% |
| Six Months | 41.61% |
| Nine Months | 27.43% |
| One Year | 11.88% |
| Three Years | -6.32% |
| Five Years | 4.08% |
| Ten Years | 5.98% |
| YTD | 30.12% |
| Since Inception | 6.34% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 3.33% |
| One Month | 4.69% |
| Three Months | 9.02% |
| Six Months | 18.65% |
| Nine Months | 19.68% |
| One Year | 11.87% |
| Three Years | -17.70% |
| Five Years | 22.09% |
| Ten Years | 78.54% |
| YTD | 14.53% |
| Since Inception | 86.00% |
Yearly Returns
| 2024 | 14.53% |
|---|---|
| 2023 | -0.88% |
| 2022 | -20.07% |
| 2021 | -5.38% |
| 2020 | 26.68% |
| 2019 | 25.08% |
| 2018 | -11.16% |
| 2017 | 43.24% |
| 2016 | 4.70% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -14.55% |
|---|---|
| Beta | 0.9 |
| Correlation | 74.39% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 55.35% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.74 |
| Treynor | 7.21 |
| Ulcer Index | 7.12 |
| Ulcer Performance Index | -2.36 |