TSMDX
Trillium ESG Small/MidCap-Inst
$15.02
-0.10 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 36.617M |
| 52 Week High | 15.79 |
| 52 Week Low | 12.406 |
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Key Data
| Symbol | TSMDX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 15.02 |
| Price Yesterday | 15.12 |
| Market Cap | 36.62 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 15.79 |
|---|---|
| 52 Week Low | 12.41 |
| Market Cap | 36.62M |
| Shares Outstanding | 2.44M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 2.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -81.25% |
|---|---|
| Five Days | 0.00% |
| One Months | -23.35% |
| Three Months | -11.78% |
| Six Months | 5.64% |
| Nine Months | 20.40% |
| One Year | 3.08% |
| Three Years | -1.65% |
| Five Years | 6.48% |
| Ten Years | -999 |
| YTD | 1.57% |
| Since Inception | 7.14% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.09% |
| Three Months | -3.03% |
| Six Months | 2.74% |
| Nine Months | 14.75% |
| One Year | 3.08% |
| Three Years | -4.84% |
| Five Years | 36.79% |
| Ten Years | -999 |
| YTD | 0.81% |
| Since Inception | 83.89% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 9.36% |
| 2022 | -17.67% |
| 2021 | 23.19% |
| 2020 | 15.93% |
| 2019 | 25.06% |
| 2018 | -13.06% |
| 2017 | 18.96% |
| 2016 | 14.48% |
| 2015 | -4.19% |
Risk against SP-DA
| Alpha | -21.84% |
|---|---|
| Beta | 0.84 |
| Correlation | 63.95% |
| Downside Deviation | 4.37% |
| Coefficient of determination | 40.89% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | -1.76 |
| Sortino | -5.86 |
| Treynor | -2.74 |
| Ulcer Index | 7.33 |
| Ulcer Performance Index | -3.5 |