TRSSX
TRPrice Inst SmallCap Stock-Inst
$26.57
-0.15 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 4159.321M |
| 52 Week High | 28.12 |
| 52 Week Low | 21.8 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TRSSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 26.57 |
| Price Yesterday | 26.72 |
| Market Cap | 4,159.32 |
| YTD Return | -0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 28.12 |
|---|---|
| 52 Week Low | 21.80 |
| Market Cap | 4,159.32M |
| Shares Outstanding | 156.54M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 5.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.46% |
Returns Annualized
| One Day | -75.83% |
|---|---|
| Five Days | 1.92% |
| One Months | 4.37% |
| Three Months | -15.34% |
| Six Months | 4.35% |
| Nine Months | 21.25% |
| One Year | 9.08% |
| Three Years | -2.90% |
| Five Years | 7.08% |
| Ten Years | 9.06% |
| YTD | -0.44% |
| Since Inception | 9.77% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.04% |
| One Month | 0.34% |
| Three Months | -4.01% |
| Six Months | 2.11% |
| Nine Months | 15.36% |
| One Year | 9.07% |
| Three Years | -8.42% |
| Five Years | 40.63% |
| Ten Years | 137.44% |
| YTD | -0.23% |
| Since Inception | 810.87% |
Yearly Returns
| 2024 | -0.23% |
|---|---|
| 2023 | 17.56% |
| 2022 | -23.31% |
| 2021 | 16.77% |
| 2020 | 25.00% |
| 2019 | 33.96% |
| 2018 | -3.07% |
| 2017 | 15.45% |
| 2016 | 19.01% |
| 2015 | -3.08% |
Risk against SP-DA
| Alpha | -20.94% |
|---|---|
| Beta | 1.06 |
| Correlation | 75.13% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 56.44% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.53 |
| Treynor | 3.51 |
| Ulcer Index | 6.08 |
| Ulcer Performance Index | -3.23 |