TRPIX
TRPrice Value-I
$46.15
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 29311.163M |
| 52 Week High | 47.32 |
| 52 Week Low | 36.523 |
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Key Data
| Symbol | TRPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 46.15 |
| Price Yesterday | 46.18 |
| Market Cap | 29,311.16 |
| YTD Return | 10.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 47.32 |
|---|---|
| 52 Week Low | 36.52 |
| Market Cap | 29,311.16M |
| Shares Outstanding | 635.13M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 1.06% |
| Short Term Dividend Yield | 0.43% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | -15.12% |
|---|---|
| Five Days | 20.46% |
| One Months | -4.79% |
| Three Months | -1.83% |
| Six Months | 22.43% |
| Nine Months | 29.63% |
| One Year | 20.65% |
| Three Years | 6.12% |
| Five Years | 10.94% |
| Ten Years | -999 |
| YTD | 21.24% |
| Since Inception | 11.04% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.37% |
| One Month | -0.39% |
| Three Months | -0.45% |
| Six Months | 10.46% |
| Nine Months | 21.21% |
| One Year | 20.63% |
| Three Years | 19.40% |
| Five Years | 67.86% |
| Ten Years | -999 |
| YTD | 10.43% |
| Since Inception | 151.79% |
Yearly Returns
| 2024 | 10.43% |
|---|---|
| 2023 | 12.28% |
| 2022 | -11.26% |
| 2021 | 30.06% |
| 2020 | 10.65% |
| 2019 | 26.38% |
| 2018 | -9.32% |
| 2017 | 19.16% |
| 2016 | 11.11% |
| 2015 | 4.80% |
Risk against SP-DA
| Alpha | -1.09% |
|---|---|
| Beta | 0.7 |
| Correlation | 79.08% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 62.54% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.68 |
| Treynor | 21.78 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -2.87 |