TROZX
TRPrice International Value Equity-Z
$17.58
-0.08 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 12120.25M |
| 52 Week High | 17.81 |
| 52 Week Low | 13.964 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TROZX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 17.58 |
| Price Yesterday | 17.66 |
| Market Cap | 12,120.25 |
| YTD Return | 9.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 17.81 |
|---|---|
| 52 Week Low | 13.96 |
| Market Cap | 12,120.25M |
| Shares Outstanding | 689.43M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -68.19% |
|---|---|
| Five Days | 100.07% |
| One Months | -1.42% |
| Three Months | 11.92% |
| Six Months | 22.51% |
| Nine Months | 29.38% |
| One Year | 19.40% |
| Three Years | 7.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.61% |
| Since Inception | 16.65% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 1.38% |
| One Month | -0.11% |
| Three Months | 2.81% |
| Six Months | 10.50% |
| Nine Months | 21.04% |
| One Year | 19.38% |
| Three Years | 23.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.67% |
| Since Inception | 90.63% |
Yearly Returns
| 2024 | 9.67% |
|---|---|
| 2023 | 20.19% |
| 2022 | -7.61% |
| 2021 | 13.70% |
| 2020 | 37.68% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.82% |
|---|---|
| Beta | 0.72 |
| Correlation | 68.58% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 47.04% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.52 |
| Treynor | 19.43 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -2.82 |