TRCLX
TRPrice China Evolution Equity-I
$10.45
0.13 (1.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 36.77M |
| 52 Week High | 11.46 |
| 52 Week Low | 8.53 |
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Key Data
| Symbol | TRCLX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 10.45 |
| Price Yesterday | 10.32 |
| Market Cap | 36.77 |
| YTD Return | 7.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 11.46 |
|---|---|
| 52 Week Low | 8.53 |
| Market Cap | 36.77M |
| Shares Outstanding | 3.52M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 2251.73% |
|---|---|
| Five Days | -55.70% |
| One Months | -45.80% |
| Three Months | 4.81% |
| Six Months | 29.58% |
| Nine Months | 5.68% |
| One Year | -0.55% |
| Three Years | -13.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.78% |
| Since Inception | 4.31% |
Returns Total
| One Day | 1.26% |
|---|---|
| Five Days | -1.60% |
| One Month | -4.74% |
| Three Months | 1.16% |
| Six Months | 13.59% |
| Nine Months | 4.18% |
| One Year | -0.55% |
| Three Years | -35.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.84% |
| Since Inception | 21.23% |
Yearly Returns
| 2024 | 7.84% |
|---|---|
| 2023 | -15.47% |
| 2022 | -26.25% |
| 2021 | 6.29% |
| 2020 | 59.72% |
| 2019 | 6.21% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.82% |
|---|---|
| Beta | 0.21 |
| Correlation | 12.59% |
| Downside Deviation | 4.74% |
| Coefficient of determination | 1.58% |
| Standard Deviation | 5.36% |
| Sharpe Ratio | -1.58 |
| Sortino | -6.17 |
| Treynor | -28.3 |
| Ulcer Index | 12.96 |
| Ulcer Performance Index | -2.26 |