TROIX
TRPrice Overseas Stock-I
$13.26
-0.05 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 23577.606M |
| 52 Week High | 13.37 |
| 52 Week Low | 10.794 |
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Key Data
| Symbol | TROIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.26 |
| Price Yesterday | 13.31 |
| Market Cap | 23,577.61 |
| YTD Return | 6.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 13.37 |
|---|---|
| 52 Week Low | 10.79 |
| Market Cap | 23,577.61M |
| Shares Outstanding | 1,778.10M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -61.30% |
|---|---|
| Five Days | 115.27% |
| One Months | 4.88% |
| Three Months | 8.73% |
| Six Months | 17.29% |
| Nine Months | 24.63% |
| One Year | 13.70% |
| Three Years | 2.16% |
| Five Years | 7.26% |
| Ten Years | -999 |
| YTD | 12.48% |
| Since Inception | 6.54% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.53% |
| One Month | 0.38% |
| Three Months | 2.08% |
| Six Months | 8.16% |
| Nine Months | 17.73% |
| One Year | 13.68% |
| Three Years | 6.58% |
| Five Years | 41.86% |
| Ten Years | -999 |
| YTD | 6.25% |
| Since Inception | 74.82% |
Yearly Returns
| 2024 | 6.25% |
|---|---|
| 2023 | 16.56% |
| 2022 | -15.37% |
| 2021 | 12.43% |
| 2020 | 9.32% |
| 2019 | 23.05% |
| 2018 | -14.82% |
| 2017 | 27.23% |
| 2016 | 3.00% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | -10.08% |
|---|---|
| Beta | 0.79 |
| Correlation | 75.34% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 56.76% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.16 |
| Treynor | 10.55 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -3.73 |