TRNEX
TRPrice New Era-I
$39.57
-0.35 (-0.88%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 2527.918M |
| 52 Week High | 41.73 |
| 52 Week Low | 35.295 |
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Key Data
| Symbol | TRNEX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 39.57 |
| Price Yesterday | 39.92 |
| Market Cap | 2,527.92 |
| YTD Return | 6.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 41.73 |
|---|---|
| 52 Week Low | 35.30 |
| Market Cap | 2,527.92M |
| Shares Outstanding | 63.88M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 7.78% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.06% |
Returns Annualized
| One Day | -89.15% |
|---|---|
| Five Days | -29.04% |
| One Months | -6.75% |
| Three Months | -19.37% |
| Six Months | 18.25% |
| Nine Months | 8.52% |
| One Year | 9.14% |
| Three Years | 7.62% |
| Five Years | 8.21% |
| Ten Years | -999 |
| YTD | 12.79% |
| Since Inception | 8.27% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | -0.68% |
| One Month | -0.55% |
| Three Months | -5.15% |
| Six Months | 8.59% |
| Nine Months | 6.25% |
| One Year | 9.13% |
| Three Years | 24.52% |
| Five Years | 48.20% |
| Ten Years | -999 |
| YTD | 6.40% |
| Since Inception | 96.82% |
Yearly Returns
| 2024 | 6.40% |
|---|---|
| 2023 | 1.27% |
| 2022 | 7.41% |
| 2021 | 25.51% |
| 2020 | -2.49% |
| 2019 | 17.06% |
| 2018 | -16.10% |
| 2017 | 10.70% |
| 2016 | 25.20% |
| 2015 | 2.10% |
Risk against SP-DA
| Alpha | -5.34% |
|---|---|
| Beta | 0.39 |
| Correlation | 29.77% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 8.86% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | -1.34 |
| Sortino | -6.26 |
| Treynor | 9.64 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -4.13 |