TRMIX
TRPrice MidCap Value-I
$33.60
-0.10 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 14621.174M |
| 52 Week High | 34.68 |
| 52 Week Low | 25.695 |
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Key Data
| Symbol | TRMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 33.6 |
| Price Yesterday | 33.7 |
| Market Cap | 14,621.17 |
| YTD Return | 7.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 34.68 |
|---|---|
| 52 Week Low | 25.70 |
| Market Cap | 14,621.17M |
| Shares Outstanding | 435.15M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 6.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.28% |
Returns Annualized
| One Day | -52.75% |
|---|---|
| Five Days | 31.13% |
| One Months | 3.83% |
| Three Months | -7.61% |
| Six Months | 18.27% |
| Nine Months | 34.32% |
| One Year | 18.19% |
| Three Years | 8.79% |
| Five Years | 12.44% |
| Ten Years | -999 |
| YTD | 16.04% |
| Since Inception | 11.14% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.30% |
| Three Months | -1.93% |
| Six Months | 8.60% |
| Nine Months | 24.45% |
| One Year | 18.17% |
| Three Years | 28.61% |
| Five Years | 79.48% |
| Ten Years | -999 |
| YTD | 7.97% |
| Since Inception | 153.70% |
Yearly Returns
| 2024 | 7.97% |
|---|---|
| 2023 | 18.89% |
| 2022 | -4.09% |
| 2021 | 24.70% |
| 2020 | 10.03% |
| 2019 | 19.75% |
| 2018 | -10.48% |
| 2017 | 11.78% |
| 2016 | 24.54% |
| 2015 | 0.63% |
Risk against SP-DA
| Alpha | -8.71% |
|---|---|
| Beta | 0.92 |
| Correlation | 76.14% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 57.97% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.06 |
| Treynor | 13.89 |
| Ulcer Index | 4.84 |
| Ulcer Performance Index | -2.17 |