TVRVX
Third Avenue Real Estate Value-Inv
$21.34
-0.04 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 286.66M |
| 52 Week High | 22.37 |
| 52 Week Low | 16.544 |
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Key Data
| Symbol | TVRVX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 21.34 |
| Price Yesterday | 21.38 |
| Market Cap | 286.66 |
| YTD Return | -1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 22.37 |
|---|---|
| 52 Week Low | 16.54 |
| Market Cap | 286.66M |
| Shares Outstanding | 13.43M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 4.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | -37.65% |
|---|---|
| Five Days | 76.93% |
| One Months | 0.00% |
| Three Months | -11.16% |
| Six Months | 2.82% |
| Nine Months | 28.21% |
| One Year | 14.08% |
| Three Years | -1.23% |
| Five Years | 2.58% |
| Ten Years | 2.61% |
| YTD | -2.50% |
| Since Inception | 5.97% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.14% |
| One Month | 0.00% |
| Three Months | -2.87% |
| Six Months | 1.38% |
| Nine Months | 20.23% |
| One Year | 14.07% |
| Three Years | -3.61% |
| Five Years | 13.53% |
| Ten Years | 29.32% |
| YTD | -1.30% |
| Since Inception | 131.53% |
Yearly Returns
| 2024 | -1.30% |
|---|---|
| 2023 | 22.92% |
| 2022 | -26.71% |
| 2021 | 30.20% |
| 2020 | -8.47% |
| 2019 | 20.84% |
| 2018 | -20.15% |
| 2017 | 21.88% |
| 2016 | 5.57% |
| 2015 | -3.91% |
Risk against SP-DA
| Alpha | -15.84% |
|---|---|
| Beta | 1.05 |
| Correlation | 69.41% |
| Downside Deviation | 4.62% |
| Coefficient of determination | 48.18% |
| Standard Deviation | 4.87% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.17 |
| Treynor | 8.28 |
| Ulcer Index | 6.25 |
| Ulcer Performance Index | -2.34 |