TICCX
TRPrice Corporate Income-I
$7.75
-0.03 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Corporate Bond |
---|---|
Market Cap | 531.67M |
52 Week High | 8.038 |
52 Week Low | 7.16 |
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Key Data
Symbol | TICCX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 7.75 |
Price Yesterday | 7.78 |
Market Cap | 531.67 |
YTD Return | -3.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 8.04 |
---|---|
52 Week Low | 7.16 |
Market Cap | 531.67M |
Shares Outstanding | 68.60M |
Income Dividend Yield | 4.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.64% |
Returns Annualized
One Day | -62.26% |
---|---|
Five Days | -12.19% |
One Months | -22.92% |
Three Months | -7.39% |
Six Months | 16.37% |
Nine Months | 2.81% |
One Year | 0.78% |
Three Years | -3.55% |
Five Years | 0.57% |
Ten Years | -999 |
YTD | -9.81% |
Since Inception | 1.93% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -0.26% |
One Month | -2.25% |
Three Months | -1.90% |
Six Months | 7.80% |
Nine Months | 2.11% |
One Year | 0.78% |
Three Years | -10.28% |
Five Years | 2.89% |
Ten Years | -999 |
YTD | -3.22% |
Since Inception | 17.28% |
Yearly Returns
2024 | -3.22% |
---|---|
2023 | 8.85% |
2022 | -16.91% |
2021 | -0.54% |
2020 | 7.98% |
2019 | 14.71% |
2018 | -2.84% |
2017 | 6.71% |
2016 | 5.19% |
2015 | -0.27% |
Risk against SP-DA
Alpha | -13.31% |
---|---|
Beta | 0.42 |
Correlation | 68.50% |
Downside Deviation | 1.60% |
Coefficient of determination | 46.93% |
Standard Deviation | 2.10% |
Sharpe Ratio | -3.46 |
Sortino | -15.7 |
Treynor | -10.86 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -9.19 |