IOB - Delayed Quote USD
The Travelers Companies, Inc. (0R03.IL)
At close: July 23 at 9:00:00 PM GMT+1
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204.99 - YTD Return --
- Expense Ratio --
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date --
Recent News: 0R03.IL
View MoreTop Mutual Funds
UOPIX ProFunds UltraNASDAQ-100 Fund
120.42
+2.16%
UOPSX ProFunds UltraNASDAQ-100 Fund
82.83
+2.15%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.48
-2.09%
NWHOX Nationwide Bailard Tech & Sci A
26.95
-2.07%
INPIX ProFunds Internet UltraSector Inv
57.78
+1.90%
INPSX ProFunds Internet UltraSector Svc
36.77
+1.88%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.66
+1.83%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.76
-2.36%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.92
+1.81%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.05
+1.81%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.68
+1.81%
BGSRX BlackRock Technology Opportunities Fund
68.55
+1.74%
BGSIX BlackRock Technology Opportunities Fund
76.25
+1.73%
BGSAX BlackRock Technology Opportunities Fund
68.71
+1.73%
BSTSX BlackRock Technology Opportunities Svc
70.51
+1.73%
BGSCX BlackRock Technology Opportunities Fund
53.52
+1.73%
BTEKX BlackRock Technology Opportunities K
76.50
+1.73%
JATNX Janus Henderson Global Technology and Innovation Fund
64.80
+1.57%
JATIX Janus Henderson Global Technology and Innovation Fund
65.59
+1.56%
JATSX Janus Henderson Global Technology and Innovation Fund
59.10
+1.56%
JNGTX Janus Henderson Glb Tech and Innovt D
64.60
+1.56%
JATAX Janus Henderson Global Technology and Innovation Fund
61.53
+1.55%
JAGTX Janus Henderson Glb Tech and Innovt T
63.55
+1.55%
PRJAX PGIM Jennison Global Opportunities A
44.84
-1.95%
PRJQX PGIM Jennison Global Opportunities R6
46.68
-1.93%
ALAFX Alger Focus Equity A
82.67
+1.51%
PRJZX PGIM Jennison Global Opportunities Z
46.18
-1.93%
ALZFX Alger Focus Equity Z
86.26
+1.51%
ALGYX Alger Focus Equity Y
86.59
+1.50%
ALGRX Alger Focus Equity I
83.37
+1.50%
ALCFX Alger Focus Equity C
74.07
+1.49%
WLCGX Wilshire Large Company Growth Instl
54.26
+1.36%
DTLGX Wilshire Large Company Growth Portfolio
44.00
+1.36%
DREVX BNY Mellon Large Cap Securities Fund
19.67
+1.29%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.91
+1.27%
FNARX Fidelity Natural Resources Fund
42.80
+1.25%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
16.18
+1.25%
JFRNX Janus Henderson Forty Fund
59.08
+1.23%
JCAPX Janus Henderson Forty Fund
58.62
+1.23%
THLCX Thrivent Large Cap Growth S
22.34
+1.22%
THGCX Thornburg International Equity C
21.56
+1.22%
SNTCX Steward International Enhanced Index I
21.65
+1.22%
THVRX Thornburg International Equity R4
25.05
+1.21%
BGLKX Baillie Gifford Long Term Global Growth Fund
34.57
+1.20%
BGLTX Baillie Gifford Long Term Global Growth Fund
34.55
+1.19%
TGIRX Thornburg International Equity R6
26.31
+1.19%
SNTFX Steward International Enhanced Index R6
17.03
+1.19%
TIVRX Thornburg International Equity R5
26.45
+1.19%
TGVIX Thornburg International Equity I
26.48
+1.18%
APDGX Artisan Global Value Fund
22.32
+1.18%
BSGLX Baillie Gifford Long Term Global Gr I
34.35
+1.18%
ARTGX Artisan Global Value Investor
22.37
+1.18%
APHGX Artisan Global Value Fund
22.38
+1.18%
TGVRX Thornburg International Equity R3
25.32
+1.16%
TGVAX Thornburg International Equity A
25.35
+1.16%
BIERX Brandes International Equity Fund
21.33
+1.14%
BIECX Brandes International Equity Fund
20.52
+1.13%
THOIX Thornburg Global Opportunities I
36.73
+1.13%
THOFX Thornburg Global Opportunities R5
36.80
+1.13%
INIIX VanEck International Investors Gold I
15.28
+1.13%
THOGX Thornburg Global Opportunities R6
36.88
+1.12%
PJFQX PGIM Jennison Growth R6
70.73
-1.89%
MNOZX Manning & Napier Overseas Series Z
32.53
+1.12%
MNOSX Manning & Napier Overseas Series S
32.56
+1.12%
MNOWX Manning & Napier Overseas Series W
32.61
+1.12%
PJFCX PGIM Jennison Growth C
36.47
-1.88%
HNRIX Hennessy Energy Transition Instl
28.31
+1.11%
BIIEX Brandes International Equity Fund
21.14
+1.10%
RYCOX Rydex NASDAQ-100 C
57.04
-1.81%
HNRGX Hennessy Energy Transition Investor
27.68
+1.10%
RYHOX Rydex NASDAQ-100 H
72.92
-1.79%
RYOCX Rydex NASDAQ-100 Inv
82.96
-1.79%
RYATX Rydex NASDAQ-100 A
72.94
-1.79%
OTPIX ProFunds NASDAQ-100 Inv
45.94
+1.08%
ATVPX Alger 35 Z
18.91
+1.07%
BIEAX Brandes International Equity Fund
20.92
+1.06%
BMCKX BlackRock Advantage Large Cap Gr K
25.89
+1.05%
CMVIX BlackRock Advantage Large Cap Gr Instl
25.89
+1.05%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
22.09
+1.05%
JSLNX Janus Henderson Global Select N
18.36
+1.05%
JORIX Janus Henderson Global Select S
18.58
+1.03%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.63
+1.03%
FANAX Fidelity Advisor Energy A
45.40
+1.02%
FSENX Fidelity Select Energy Portfolio
58.72
+1.01%
BESIX William Blair Emerging Markets Small Cap Growth Fund
22.01
+1.01%
FEURX First Eagle Gold R6
27.04
+1.01%
SGGDX First Eagle Gold A
26.04
+1.01%
JORRX Janus Henderson Global Select R
18.07
+1.01%
FIKAX Fidelity Advisor Energy Z
48.20
+1.01%
FANIX Fidelity Advisor Energy I
48.26
+1.00%
JANRX Janus Henderson Global Select Fund
18.34
+0.99%
FEGOX First Eagle Gold C
23.46
+0.99%
JORNX Janus Henderson Global Select T
18.40
+0.99%
JORFX Janus Henderson Global Select I
18.41
+0.99%
WWNPX Kinetics Paradigm No Load
147.51
+0.99%
KNPYX Kinetics Paradigm Instl
149.60
+0.99%
KNPCX Kinetics Paradigm Adv C
124.26
+0.98%
JORAX Janus Henderson Global Select A
18.51
+0.98%
KNPAX Kinetics Paradigm Adv A
139.93
+0.98%
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.56
+0.98%