TRSZX
TRPrice MidCap IxFd-Z
$18.45
-0.11 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 181.577M |
| 52 Week High | 19.19 |
| 52 Week Low | 14.247 |
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Key Data
| Symbol | TRSZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 18.45 |
| Price Yesterday | 18.56 |
| Market Cap | 181.58 |
| YTD Return | 4.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 19.19 |
|---|---|
| 52 Week Low | 14.25 |
| Market Cap | 181.58M |
| Shares Outstanding | 9.84M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.93% |
Returns Annualized
| One Day | -77.67% |
|---|---|
| Five Days | -2.70% |
| One Months | 13.95% |
| Three Months | -11.26% |
| Six Months | 12.40% |
| Nine Months | 28.32% |
| One Year | 17.96% |
| Three Years | -1.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.27% |
| Since Inception | 14.41% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -0.05% |
| One Month | 1.04% |
| Three Months | -2.89% |
| Six Months | 5.91% |
| Nine Months | 20.31% |
| One Year | 17.94% |
| Three Years | -4.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.18% |
| Since Inception | 74.65% |
Yearly Returns
| 2024 | 4.18% |
|---|---|
| 2023 | 30.10% |
| 2022 | -28.48% |
| 2021 | 11.00% |
| 2020 | 62.32% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.70% |
|---|---|
| Beta | 1.17 |
| Correlation | 81.57% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 66.54% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | -0.67 |
| Sortino | -3.05 |
| Treynor | 10.76 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -2.18 |