TEIMX
TRPrice Emerging Mkt Local Currency-I
$4.73
-0.01 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 306.012M |
| 52 Week High | 4.996 |
| 52 Week Low | 4.464 |
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Key Data
| Symbol | TEIMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.73 |
| Price Yesterday | 4.74 |
| Market Cap | 306.01 |
| YTD Return | -5.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 5.00 |
|---|---|
| 52 Week Low | 4.46 |
| Market Cap | 306.01M |
| Shares Outstanding | 64.70M |
| Income Dividend Yield | 6.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.34% |
Returns Annualized
| One Day | -41.30% |
|---|---|
| Five Days | 0.00% |
| One Months | -27.41% |
| Three Months | -11.61% |
| Six Months | 11.38% |
| Nine Months | -3.38% |
| One Year | 3.03% |
| Three Years | -2.62% |
| Five Years | 0.40% |
| Ten Years | -999 |
| YTD | -15.85% |
| Since Inception | 2.63% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.00% |
| One Month | -2.75% |
| Three Months | -3.03% |
| Six Months | 5.49% |
| Nine Months | -2.55% |
| One Year | 3.03% |
| Three Years | -7.65% |
| Five Years | 2.03% |
| Ten Years | -999 |
| YTD | -5.32% |
| Since Inception | 24.15% |
Yearly Returns
| 2024 | -5.32% |
|---|---|
| 2023 | 15.27% |
| 2022 | -10.88% |
| 2021 | -9.37% |
| 2020 | 4.42% |
| 2019 | 13.44% |
| 2018 | -7.36% |
| 2017 | 15.96% |
| 2016 | 10.77% |
| 2015 | -0.08% |
Risk against SP-DA
| Alpha | -13.62% |
|---|---|
| Beta | 0.55 |
| Correlation | 82.52% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 68.10% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -2.94 |
| Sortino | -9.98 |
| Treynor | -4.29 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -6.56 |