TRNZX
TRPrice International Stock-Z
$20.35
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 14720.193M |
| 52 Week High | 20.39 |
| 52 Week Low | 16.281 |
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Key Data
| Symbol | TRNZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 20.35 |
| Price Yesterday | 20.37 |
| Market Cap | 14,720.19 |
| YTD Return | 6.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 20.39 |
|---|---|
| 52 Week Low | 16.28 |
| Market Cap | 14,720.19M |
| Shares Outstanding | 723.35M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | -21.95% |
|---|---|
| Five Days | 208.98% |
| One Months | 16.87% |
| Three Months | 11.79% |
| Six Months | 18.90% |
| Nine Months | 27.77% |
| One Year | 14.32% |
| Three Years | 0.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.01% |
| Since Inception | 10.57% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 2.26% |
| One Month | 1.24% |
| Three Months | 2.78% |
| Six Months | 8.88% |
| Nine Months | 19.92% |
| One Year | 14.31% |
| Three Years | 2.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.99% |
| Since Inception | 52.37% |
Yearly Returns
| 2024 | 6.99% |
|---|---|
| 2023 | 17.39% |
| 2022 | -15.07% |
| 2021 | 2.26% |
| 2020 | 39.69% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.43% |
|---|---|
| Beta | 0.92 |
| Correlation | 86.95% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 75.60% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.46 |
| Treynor | 9.76 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -3.13 |