TSNIX
TRPrice Science & Technology-I
$53.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 10165.745M |
| 52 Week High | 53.25 |
| 52 Week Low | 33.77 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TSNIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 53.25 |
| Price Yesterday | 53.25 |
| Market Cap | 10,165.75 |
| YTD Return | 32.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 53.25 |
|---|---|
| 52 Week Low | 33.77 |
| Market Cap | 10,165.75M |
| Shares Outstanding | 190.91M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 394.19% |
| One Months | 168.44% |
| Three Months | 63.20% |
| Six Months | 80.16% |
| Nine Months | 67.37% |
| One Year | 46.31% |
| Three Years | 6.78% |
| Five Years | 18.46% |
| Ten Years | -999 |
| YTD | 71.97% |
| Since Inception | 20.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.22% |
| One Month | 8.14% |
| Three Months | 12.79% |
| Six Months | 33.56% |
| Nine Months | 46.49% |
| One Year | 46.25% |
| Three Years | 21.63% |
| Five Years | 132.73% |
| Ten Years | -999 |
| YTD | 32.23% |
| Since Inception | 351.77% |
Yearly Returns
| 2024 | 32.23% |
|---|---|
| 2023 | 53.94% |
| 2022 | -35.09% |
| 2021 | 5.60% |
| 2020 | 45.95% |
| 2019 | 45.91% |
| 2018 | -6.87% |
| 2017 | 39.40% |
| 2016 | 17.12% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.51% |
|---|---|
| Beta | 1.69 |
| Correlation | 92.42% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 85.41% |
| Standard Deviation | 5.88% |
| Sharpe Ratio | 0.86 |
| Sortino | 4.47 |
| Treynor | 24.23 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | 4.09 |