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TOTR

TRPrice Total Return ETF

$40.37 -0.12 (-0.30%)
Currency in USD / Last Updated: 3/28/2024
Category Intermediate Bond
Market Cap 111.017M
52 Week High 40.805
52 Week Low 37.13
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Key Data
Symbol TOTR
Type ETF
Category Intermediate Bond
Price 40.37
Price Yesterday 40.49
Market Cap 111.02
YTD Return -0.55%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0031
Overview
52 Week High 40.81
52 Week Low 37.13
Market Cap 111.02M
Shares Outstanding 2.75M
Income Dividend Yield 4.95%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.95%
Returns Annualized
One Day -52.70%
Five Days 18.11%
One Months 10.98%
Three Months -2.26%
Six Months 12.70%
Nine Months 3.70%
One Year 1.69%
Three Years -999
Five Years -999
Ten Years -999
YTD -2.26%
Since Inception -4.56%
Returns Total
One Day -0.30%
Five Days 0.33%
One Month 0.83%
Three Months -0.55%
Six Months 6.06%
Nine Months 2.73%
One Year 1.67%
Three Years -999
Five Years -999
Ten Years -999
YTD -0.55%
Since Inception -10.96%
Yearly Returns
2024 -0.55%
2023 6.30%
2022 -15.89%
2021 0.14%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -14.18%
Beta 0.39
Correlation 66.69%
Downside Deviation 1.50%
Coefficient of determination 44.48%
Standard Deviation 1.95%
Sharpe Ratio -4.76
Sortino -21.45
Treynor -7.53
Ulcer Index 3.08
Ulcer Performance Index -10.41

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