TRSGX
TRPrice Spectrum Moderate Grwth Allc-Inv
$40.57
-0.03 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 3509.869M |
| 52 Week High | 40.61 |
| 52 Week Low | 32.381 |
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Key Data
| Symbol | TRSGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 40.57 |
| Price Yesterday | 40.6 |
| Market Cap | 3,509.87 |
| YTD Return | 10.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 40.61 |
|---|---|
| 52 Week Low | 32.38 |
| Market Cap | 3,509.87M |
| Shares Outstanding | 86.51M |
| Income Dividend Yield | 1.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.66% |
Returns Annualized
| One Day | -17.01% |
|---|---|
| Five Days | 94.14% |
| One Months | 28.96% |
| Three Months | 13.46% |
| Six Months | 24.41% |
| Nine Months | 29.26% |
| One Year | 19.10% |
| Three Years | 2.33% |
| Five Years | 8.18% |
| Ten Years | 7.62% |
| YTD | 21.03% |
| Since Inception | 9.13% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.04% |
| Three Months | 3.15% |
| Six Months | 11.33% |
| Nine Months | 20.96% |
| One Year | 19.08% |
| Three Years | 7.12% |
| Five Years | 48.01% |
| Ten Years | 107.99% |
| YTD | 10.33% |
| Since Inception | 1259.58% |
Yearly Returns
| 2024 | 10.33% |
|---|---|
| 2023 | 18.03% |
| 2022 | -19.66% |
| 2021 | 14.12% |
| 2020 | 16.67% |
| 2019 | 23.28% |
| 2018 | -6.07% |
| 2017 | 21.91% |
| 2016 | 7.02% |
| 2015 | -1.24% |
Risk against SP-DA
| Alpha | -4.03% |
|---|---|
| Beta | 0.76 |
| Correlation | 95.19% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 90.62% |
| Standard Deviation | 2.57% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.9 |
| Treynor | 18.04 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -3.48 |