TRASX
TRPrice Asia Opportunities-I
$15.82
0.11 (0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 87.627M |
| 52 Week High | 15.82 |
| 52 Week Low | 12.68 |
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Key Data
| Symbol | TRASX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 15.82 |
| Price Yesterday | 15.71 |
| Market Cap | 87.63 |
| YTD Return | 14.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 15.82 |
|---|---|
| 52 Week Low | 12.68 |
| Market Cap | 87.63M |
| Shares Outstanding | 5.54M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | 481.28% |
|---|---|
| Five Days | 439.86% |
| One Months | 79.95% |
| Three Months | 42.54% |
| Six Months | 42.11% |
| Nine Months | 27.93% |
| One Year | 12.28% |
| Three Years | -5.74% |
| Five Years | 4.59% |
| Ten Years | -999 |
| YTD | 30.72% |
| Since Inception | 6.92% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | 3.40% |
| One Month | 4.77% |
| Three Months | 9.10% |
| Six Months | 18.86% |
| Nine Months | 20.03% |
| One Year | 12.26% |
| Three Years | -16.19% |
| Five Years | 25.08% |
| Ten Years | -999 |
| YTD | 14.80% |
| Since Inception | 63.09% |
Yearly Returns
| 2024 | 14.80% |
|---|---|
| 2023 | -0.62% |
| 2022 | -19.13% |
| 2021 | -5.11% |
| 2020 | 27.14% |
| 2019 | 25.41% |
| 2018 | -11.01% |
| 2017 | 31.30% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.14% |
|---|---|
| Beta | 0.9 |
| Correlation | 74.49% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 55.48% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.61 |
| Treynor | 7.65 |
| Ulcer Index | 7.04 |
| Ulcer Performance Index | -2.34 |