TRGAX
TRPrice Global Industrials-I
$19.72
-0.05 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 185.365M |
| 52 Week High | 19.84 |
| 52 Week Low | 15.76 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TRGAX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 19.72 |
| Price Yesterday | 19.77 |
| Market Cap | 185.37 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 19.84 |
|---|---|
| 52 Week Low | 15.76 |
| Market Cap | 185.37M |
| Shares Outstanding | 9.40M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.55% |
Returns Annualized
| One Day | -47.21% |
|---|---|
| Five Days | 220.46% |
| One Months | 33.80% |
| Three Months | 3.37% |
| Six Months | 14.88% |
| Nine Months | 24.09% |
| One Year | 10.14% |
| Three Years | 2.36% |
| Five Years | 11.66% |
| Ten Years | -999 |
| YTD | 6.50% |
| Since Inception | 10.69% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 2.34% |
| One Month | 2.34% |
| Three Months | 0.82% |
| Six Months | 7.06% |
| Nine Months | 17.35% |
| One Year | 10.12% |
| Three Years | 7.20% |
| Five Years | 73.36% |
| Ten Years | -999 |
| YTD | 3.30% |
| Since Inception | 106.86% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 30.79% |
| 2022 | -22.15% |
| 2021 | 15.12% |
| 2020 | 30.44% |
| 2019 | 31.32% |
| 2018 | -11.87% |
| 2017 | 13.16% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.04% |
|---|---|
| Beta | 0.85 |
| Correlation | 74.85% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 56.03% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.47 |
| Sortino | -4.98 |
| Treynor | 5.6 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -3.45 |