TROSX
TRPrice Overseas Stock-Inv
$13.25
-0.05 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 23577.845M |
| 52 Week High | 13.36 |
| 52 Week Low | 10.8 |
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Key Data
| Symbol | TROSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.25 |
| Price Yesterday | 13.3 |
| Market Cap | 23,577.85 |
| YTD Return | 6.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 13.36 |
|---|---|
| 52 Week Low | 10.80 |
| Market Cap | 23,577.85M |
| Shares Outstanding | 1,779.46M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | -61.33% |
|---|---|
| Five Days | 107.23% |
| One Months | 4.88% |
| Three Months | 8.40% |
| Six Months | 17.11% |
| Nine Months | 24.56% |
| One Year | 13.56% |
| Three Years | 2.04% |
| Five Years | 7.13% |
| Ten Years | 4.61% |
| YTD | 12.49% |
| Since Inception | 3.89% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.45% |
| One Month | 0.38% |
| Three Months | 2.00% |
| Six Months | 8.08% |
| Nine Months | 17.68% |
| One Year | 13.55% |
| Three Years | 6.21% |
| Five Years | 40.99% |
| Ten Years | 56.73% |
| YTD | 6.26% |
| Since Inception | 94.85% |
Yearly Returns
| 2024 | 6.26% |
|---|---|
| 2023 | 16.31% |
| 2022 | -15.42% |
| 2021 | 12.24% |
| 2020 | 9.23% |
| 2019 | 22.92% |
| 2018 | -15.06% |
| 2017 | 27.03% |
| 2016 | 2.89% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | -10.26% |
|---|---|
| Beta | 0.79 |
| Correlation | 75.47% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 56.96% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.22 |
| Treynor | 10.35 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -3.75 |