TRVLX
TRPrice Value-Inv
$46.29
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 29317.633M |
| 52 Week High | 47.47 |
| 52 Week Low | 36.66 |
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Key Data
| Symbol | TRVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 46.29 |
| Price Yesterday | 46.32 |
| Market Cap | 29,317.63 |
| YTD Return | 10.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 47.47 |
|---|---|
| 52 Week Low | 36.66 |
| Market Cap | 29,317.63M |
| Shares Outstanding | 633.35M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 1.05% |
| Short Term Dividend Yield | 0.43% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -15.08% |
|---|---|
| Five Days | 20.40% |
| One Months | -4.78% |
| Three Months | -1.91% |
| Six Months | 22.35% |
| Nine Months | 29.47% |
| One Year | 20.52% |
| Three Years | 5.99% |
| Five Years | 10.81% |
| Ten Years | 9.28% |
| YTD | 21.11% |
| Since Inception | 10.94% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.37% |
| One Month | -0.39% |
| Three Months | -0.47% |
| Six Months | 10.42% |
| Nine Months | 21.11% |
| One Year | 20.49% |
| Three Years | 18.96% |
| Five Years | 66.83% |
| Ten Years | 142.36% |
| YTD | 10.37% |
| Since Inception | 2082.46% |
Yearly Returns
| 2024 | 10.37% |
|---|---|
| 2023 | 12.12% |
| 2022 | -11.38% |
| 2021 | 29.93% |
| 2020 | 10.51% |
| 2019 | 26.21% |
| 2018 | -9.45% |
| 2017 | 18.94% |
| 2016 | 10.96% |
| 2015 | -1.74% |
Risk against SP-DA
| Alpha | -1.19% |
|---|---|
| Beta | 0.7 |
| Correlation | 79.02% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 62.44% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.75 |
| Treynor | 21.64 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -2.91 |