TRULX
TRPrice US LargeCap Core-Inv
$42.80
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 19392.894M |
| 52 Week High | 42.81 |
| 52 Week Low | 31.238 |
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Key Data
| Symbol | TRULX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 42.8 |
| Price Yesterday | 42.81 |
| Market Cap | 19,392.89 |
| YTD Return | 20.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 42.81 |
|---|---|
| 52 Week Low | 31.24 |
| Market Cap | 19,392.89M |
| Shares Outstanding | 453.11M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | -5.72% |
|---|---|
| Five Days | 85.28% |
| One Months | 43.58% |
| Three Months | 29.31% |
| Six Months | 44.96% |
| Nine Months | 45.20% |
| One Year | 33.69% |
| Three Years | 10.50% |
| Five Years | 14.41% |
| Ten Years | 12.81% |
| YTD | 42.57% |
| Since Inception | 14.50% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.91% |
| Three Months | 6.52% |
| Six Months | 20.02% |
| Nine Months | 31.85% |
| One Year | 33.65% |
| Three Years | 34.72% |
| Five Years | 95.66% |
| Ten Years | 232.74% |
| YTD | 20.06% |
| Since Inception | 661.84% |
Yearly Returns
| 2024 | 20.06% |
|---|---|
| 2023 | 22.61% |
| 2022 | -15.16% |
| 2021 | 25.65% |
| 2020 | 15.58% |
| 2019 | 29.51% |
| 2018 | -3.38% |
| 2017 | 20.93% |
| 2016 | 7.11% |
| 2015 | 8.20% |
Risk against SP-DA
| Alpha | 7.40% |
|---|---|
| Beta | 0.9 |
| Correlation | 96.92% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 93.94% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | 0.48 |
| Sortino | 2.34 |
| Treynor | 31.6 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | 2.58 |