TIIPX
TRPrice Inflation Protected Bond-I
$10.18
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 382.348M |
| 52 Week High | 10.477 |
| 52 Week Low | 9.797 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TIIPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.18 |
| Price Yesterday | 10.2 |
| Market Cap | 382.35 |
| YTD Return | -1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 382.35M |
| Shares Outstanding | 37.56M |
| Income Dividend Yield | 5.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.82% |
Returns Annualized
| One Day | -39.05% |
|---|---|
| Five Days | -4.83% |
| One Months | -13.15% |
| Three Months | -4.10% |
| Six Months | 7.21% |
| Nine Months | -0.79% |
| One Year | -2.84% |
| Three Years | -2.32% |
| Five Years | 1.68% |
| Ten Years | -999 |
| YTD | -5.58% |
| Since Inception | 1.91% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.22% |
| Three Months | -1.04% |
| Six Months | 3.51% |
| Nine Months | -0.60% |
| One Year | -2.83% |
| Three Years | -6.79% |
| Five Years | 8.66% |
| Ten Years | -999 |
| YTD | -1.80% |
| Since Inception | 17.05% |
Yearly Returns
| 2024 | -1.80% |
|---|---|
| 2023 | 2.75% |
| 2022 | -12.73% |
| 2021 | 5.54% |
| 2020 | 11.24% |
| 2019 | 8.82% |
| 2018 | -1.06% |
| 2017 | 2.84% |
| 2016 | 2.43% |
| 2015 | -0.16% |
Risk against SP-DA
| Alpha | -13.68% |
|---|---|
| Beta | 0.27 |
| Correlation | 51.71% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 26.74% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -4.77 |
| Sortino | -23.36 |
| Treynor | -30.98 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -9.09 |