TRGLX
TRPrice Global Stock-I
$68.24
0.10 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 7144.25M |
| 52 Week High | 68.24 |
| 52 Week Low | 49.385 |
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Key Data
| Symbol | TRGLX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 68.24 |
| Price Yesterday | 68.14 |
| Market Cap | 7,144.25 |
| YTD Return | 18.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 68.24 |
|---|---|
| 52 Week Low | 49.39 |
| Market Cap | 7,144.25M |
| Shares Outstanding | 104.69M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | 44.76% |
|---|---|
| Five Days | 257.06% |
| One Months | 73.60% |
| Three Months | 28.75% |
| Six Months | 45.56% |
| Nine Months | 45.28% |
| One Year | 29.49% |
| Three Years | 2.36% |
| Five Years | 14.74% |
| Ten Years | -999 |
| YTD | 39.27% |
| Since Inception | 15.55% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 2.55% |
| One Month | 4.47% |
| Three Months | 6.41% |
| Six Months | 20.27% |
| Nine Months | 31.90% |
| One Year | 29.46% |
| Three Years | 7.22% |
| Five Years | 98.51% |
| Ten Years | -999 |
| YTD | 18.62% |
| Since Inception | 187.77% |
Yearly Returns
| 2024 | 18.62% |
|---|---|
| 2023 | 25.86% |
| 2022 | -27.88% |
| 2021 | 10.15% |
| 2020 | 52.42% |
| 2019 | 34.70% |
| 2018 | -4.27% |
| 2017 | 23.46% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.44% |
|---|---|
| Beta | 1.1 |
| Correlation | 95.70% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 91.59% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.26 |
| Treynor | 22.02 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | 0.24 |