TTMIX
TRPrice Communications & Technology-I
$149.13
-0.01 (-0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 9089.205M |
| 52 Week High | 149.43 |
| 52 Week Low | 101.713 |
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Key Data
| Symbol | TTMIX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 149.13 |
| Price Yesterday | 149.14 |
| Market Cap | 9,089.21 |
| YTD Return | 24.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 149.43 |
|---|---|
| 52 Week Low | 101.71 |
| Market Cap | 9,089.21M |
| Shares Outstanding | 60.95M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 6.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.28% |
Returns Annualized
| One Day | -1.68% |
|---|---|
| Five Days | 209.23% |
| One Months | 96.91% |
| Three Months | 38.00% |
| Six Months | 55.33% |
| Nine Months | 56.08% |
| One Year | 39.41% |
| Three Years | -0.28% |
| Five Years | 12.66% |
| Ten Years | -999 |
| YTD | 52.41% |
| Since Inception | 15.87% |
Returns Total
| One Day | -0.01% |
|---|---|
| Five Days | 2.26% |
| One Month | 5.52% |
| Three Months | 8.24% |
| Six Months | 24.17% |
| Nine Months | 39.10% |
| One Year | 39.37% |
| Three Years | -0.83% |
| Five Years | 81.25% |
| Ten Years | -999 |
| YTD | 24.25% |
| Since Inception | 237.94% |
Yearly Returns
| 2024 | 24.25% |
|---|---|
| 2023 | 39.39% |
| 2022 | -40.53% |
| 2021 | 9.79% |
| 2020 | 53.82% |
| 2019 | 34.10% |
| 2018 | -1.71% |
| 2017 | 33.12% |
| 2016 | 10.71% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.31% |
|---|---|
| Beta | 1.27 |
| Correlation | 95.08% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 90.41% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | 0.72 |
| Sortino | 3.72 |
| Treynor | 26.72 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | 3.81 |