TRTIX
TRPrice International Value Equity-I
$17.48
-0.08 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 12121.016M |
| 52 Week High | 17.72 |
| 52 Week Low | 13.953 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TRTIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 17.48 |
| Price Yesterday | 17.56 |
| Market Cap | 12,121.02 |
| YTD Return | 9.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 17.72 |
|---|---|
| 52 Week Low | 13.95 |
| Market Cap | 12,121.02M |
| Shares Outstanding | 693.42M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -68.39% |
|---|---|
| Five Days | 100.87% |
| One Months | -2.14% |
| Three Months | 11.19% |
| Six Months | 21.72% |
| Nine Months | 28.48% |
| One Year | 18.54% |
| Three Years | 6.44% |
| Five Years | 8.63% |
| Ten Years | -999 |
| YTD | 18.73% |
| Since Inception | 5.71% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.39% |
| One Month | -0.17% |
| Three Months | 2.64% |
| Six Months | 10.14% |
| Nine Months | 20.42% |
| One Year | 18.52% |
| Three Years | 20.48% |
| Five Years | 51.12% |
| Ten Years | -999 |
| YTD | 9.25% |
| Since Inception | 63.21% |
Yearly Returns
| 2024 | 9.25% |
|---|---|
| 2023 | 19.40% |
| 2022 | -8.27% |
| 2021 | 12.93% |
| 2020 | 1.92% |
| 2019 | 20.93% |
| 2018 | -18.05% |
| 2017 | 20.98% |
| 2016 | 0.76% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | -3.56% |
|---|---|
| Beta | 0.72 |
| Correlation | 67.91% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 46.12% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.79 |
| Treynor | 18.37 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -3.01 |