TRIGX
TRPrice International Value Equity-Inv
$17.63
-0.08 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 12119.884M |
| 52 Week High | 17.88 |
| 52 Week Low | 14.1 |
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Key Data
| Symbol | TRIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 17.63 |
| Price Yesterday | 17.71 |
| Market Cap | 12,119.88 |
| YTD Return | 9.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 17.88 |
|---|---|
| 52 Week Low | 14.10 |
| Market Cap | 12,119.88M |
| Shares Outstanding | 687.46M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | -68.08% |
|---|---|
| Five Days | 99.67% |
| One Months | -2.82% |
| Three Months | 10.83% |
| Six Months | 21.35% |
| Nine Months | 28.20% |
| One Year | 18.36% |
| Three Years | 6.24% |
| Five Years | 8.43% |
| Ten Years | 3.66% |
| YTD | 18.55% |
| Since Inception | 5.29% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 1.38% |
| One Month | -0.23% |
| Three Months | 2.56% |
| Six Months | 9.98% |
| Nine Months | 20.22% |
| One Year | 18.34% |
| Three Years | 19.80% |
| Five Years | 49.72% |
| Ten Years | 43.14% |
| YTD | 9.16% |
| Since Inception | 271.39% |
Yearly Returns
| 2024 | 9.16% |
|---|---|
| 2023 | 19.14% |
| 2022 | -8.44% |
| 2021 | 12.77% |
| 2020 | 1.63% |
| 2019 | 20.89% |
| 2018 | -18.21% |
| 2017 | 20.79% |
| 2016 | 0.60% |
| 2015 | -3.13% |
Risk against SP-DA
| Alpha | -3.66% |
|---|---|
| Beta | 0.71 |
| Correlation | 67.73% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 45.87% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.84 |
| Treynor | 18.21 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -3.04 |