TRMCX
TRPrice MidCap Value
$33.66
-0.09 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 14621.163M |
| 52 Week High | 34.75 |
| 52 Week Low | 25.765 |
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Key Data
| Symbol | TRMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 33.66 |
| Price Yesterday | 33.75 |
| Market Cap | 14,621.16 |
| YTD Return | 7.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 34.75 |
|---|---|
| 52 Week Low | 25.77 |
| Market Cap | 14,621.16M |
| Shares Outstanding | 434.38M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 6.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.09% |
Returns Annualized
| One Day | -49.01% |
|---|---|
| Five Days | 31.06% |
| One Months | 3.43% |
| Three Months | -7.71% |
| Six Months | 18.08% |
| Nine Months | 34.15% |
| One Year | 18.05% |
| Three Years | 8.64% |
| Five Years | 12.27% |
| Ten Years | 9.36% |
| YTD | 15.87% |
| Since Inception | 11.23% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.27% |
| Three Months | -1.95% |
| Six Months | 8.51% |
| Nine Months | 24.34% |
| One Year | 18.03% |
| Three Years | 28.06% |
| Five Years | 78.10% |
| Ten Years | 144.02% |
| YTD | 7.88% |
| Since Inception | 1861.54% |
Yearly Returns
| 2024 | 7.88% |
|---|---|
| 2023 | 18.74% |
| 2022 | -4.24% |
| 2021 | 24.53% |
| 2020 | 9.88% |
| 2019 | 19.49% |
| 2018 | -10.61% |
| 2017 | 11.64% |
| 2016 | 24.33% |
| 2015 | -3.41% |
Risk against SP-DA
| Alpha | -8.77% |
|---|---|
| Beta | 0.92 |
| Correlation | 76.04% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 57.82% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.1 |
| Treynor | 13.79 |
| Ulcer Index | 4.87 |
| Ulcer Performance Index | -2.19 |