TRGVX
TRPrice Global Value Equity-Inv
$17.70
-0.05 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 137.856M |
| 52 Week High | 17.77 |
| 52 Week Low | 13.867 |
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Key Data
| Symbol | TRGVX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 17.7 |
| Price Yesterday | 17.75 |
| Market Cap | 137.86 |
| YTD Return | 11.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 17.77 |
|---|---|
| 52 Week Low | 13.87 |
| Market Cap | 137.86M |
| Shares Outstanding | 7.79M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | -50.91% |
|---|---|
| Five Days | 110.98% |
| One Months | 23.17% |
| Three Months | 7.71% |
| Six Months | 26.31% |
| Nine Months | 31.15% |
| One Year | 20.49% |
| Three Years | 5.91% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.34% |
| Since Inception | 12.28% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.67% |
| Three Months | 1.84% |
| Six Months | 12.17% |
| Nine Months | 22.26% |
| One Year | 20.47% |
| Three Years | 18.68% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.88% |
| Since Inception | 65.25% |
Yearly Returns
| 2024 | 11.88% |
|---|---|
| 2023 | 13.04% |
| 2022 | -8.07% |
| 2021 | 15.81% |
| 2020 | 22.73% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 0.72 |
| Correlation | 81.24% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 66.00% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.1 |
| Treynor | 21.07 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -2.43 |