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 |