TRGRX
TRPrice Global Real Estate-Inv
$16.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 70.281M |
| 52 Week High | 17.063 |
| 52 Week Low | 13.838 |
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Key Data
| Symbol | TRGRX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 16.56 |
| Price Yesterday | 16.56 |
| Market Cap | 70.28 |
| YTD Return | -2.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 17.06 |
|---|---|
| 52 Week Low | 13.84 |
| Market Cap | 70.28M |
| Shares Outstanding | 4.24M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 78.99% |
| One Months | 17.55% |
| Three Months | -6.05% |
| Six Months | -1.08% |
| Nine Months | 17.94% |
| One Year | 5.81% |
| Three Years | -5.99% |
| Five Years | 0.14% |
| Ten Years | 2.27% |
| YTD | -4.36% |
| Since Inception | 7.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.29% |
| Three Months | -1.52% |
| Six Months | -0.53% |
| Nine Months | 13.01% |
| One Year | 5.81% |
| Three Years | -16.83% |
| Five Years | 0.69% |
| Ten Years | 25.08% |
| YTD | -2.27% |
| Since Inception | 189.11% |
Yearly Returns
| 2024 | -2.27% |
|---|---|
| 2023 | 11.57% |
| 2022 | -28.88% |
| 2021 | 28.80% |
| 2020 | -3.92% |
| 2019 | 23.30% |
| 2018 | -7.43% |
| 2017 | 7.60% |
| 2016 | 2.96% |
| 2015 | 0.81% |
Risk against SP-DA
| Alpha | -20.34% |
|---|---|
| Beta | 0.89 |
| Correlation | 64.28% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 41.32% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.65 |
| Treynor | 0.49 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -3.84 |