TRREX
TRPrice Real Estate-Inv
$11.58
0.02 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 758.441M |
| 52 Week High | 12.095 |
| 52 Week Low | 9.636 |
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Key Data
| Symbol | TRREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.58 |
| Price Yesterday | 11.56 |
| Market Cap | 758.44 |
| YTD Return | -3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 12.10 |
|---|---|
| 52 Week Low | 9.64 |
| Market Cap | 758.44M |
| Shares Outstanding | 65.50M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 9.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.01% |
Returns Annualized
| One Day | 54.66% |
|---|---|
| Five Days | 61.85% |
| One Months | 42.87% |
| Three Months | -2.22% |
| Six Months | -4.22% |
| Nine Months | 19.62% |
| One Year | 5.01% |
| Three Years | -2.27% |
| Five Years | 1.61% |
| Ten Years | 4.20% |
| YTD | -6.16% |
| Since Inception | 7.96% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 0.96% |
| One Month | 2.87% |
| Three Months | -0.55% |
| Six Months | -2.10% |
| Nine Months | 14.20% |
| One Year | 5.01% |
| Three Years | -6.62% |
| Five Years | 8.26% |
| Ten Years | 50.78% |
| YTD | -3.23% |
| Since Inception | 667.40% |
Yearly Returns
| 2024 | -3.23% |
|---|---|
| 2023 | 13.11% |
| 2022 | -25.83% |
| 2021 | 47.20% |
| 2020 | -11.39% |
| 2019 | 22.47% |
| 2018 | -8.99% |
| 2017 | 4.43% |
| 2016 | 6.03% |
| 2015 | 4.78% |
Risk against SP-DA
| Alpha | -23.55% |
|---|---|
| Beta | 0.99 |
| Correlation | 62.47% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 39.03% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.34 |
| Treynor | -0.37 |
| Ulcer Index | 6.8 |
| Ulcer Performance Index | -3.49 |