TRLUX
TRPrice LargeCap Value-Inv
$24.13
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3443.882M |
| 52 Week High | 24.59 |
| 52 Week Low | 19.367 |
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Key Data
| Symbol | TRLUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.13 |
| Price Yesterday | 24.11 |
| Market Cap | 3,443.88 |
| YTD Return | 7.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 24.59 |
|---|---|
| 52 Week Low | 19.37 |
| Market Cap | 3,443.88M |
| Shares Outstanding | 142.72M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 5.38% |
| Short Term Dividend Yield | 0.29% |
| 52 Week Yield (All) | 7.64% |
Returns Annualized
| One Day | 23.26% |
|---|---|
| Five Days | 28.60% |
| One Months | -2.58% |
| Three Months | -1.01% |
| Six Months | 17.08% |
| Nine Months | 28.55% |
| One Year | 17.08% |
| Three Years | 6.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.33% |
| Since Inception | 17.01% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.50% |
| One Month | -0.21% |
| Three Months | -0.25% |
| Six Months | 8.06% |
| Nine Months | 20.46% |
| One Year | 17.06% |
| Three Years | 19.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.63% |
| Since Inception | 92.42% |
Yearly Returns
| 2024 | 7.63% |
|---|---|
| 2023 | 9.55% |
| 2022 | -4.91% |
| 2021 | 25.65% |
| 2020 | 36.59% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.78% |
|---|---|
| Beta | 0.66 |
| Correlation | 72.15% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 52.05% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.71 |
| Treynor | 17.64 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -3.2 |