TLDTX
TRPrice US Limited Duration TIPS IxF-Inv
$9.08
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 1696.008M |
52 Week High | 9.09 |
52 Week Low | 8.756 |
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Key Data
Symbol | TLDTX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 9.08 |
Price Yesterday | 9.08 |
Market Cap | 1,696.01 |
YTD Return | 0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0021 |
Overview
52 Week High | 9.09 |
---|---|
52 Week Low | 8.76 |
Market Cap | 1,696.01M |
Shares Outstanding | 186.79M |
Income Dividend Yield | 4.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.72% |
One Months | 5.73% |
Three Months | 1.70% |
Six Months | 6.48% |
Nine Months | 4.25% |
One Year | 1.83% |
Three Years | 0.73% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.70% |
Since Inception | 1.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.44% |
Three Months | 0.41% |
Six Months | 3.13% |
Nine Months | 3.13% |
One Year | 1.81% |
Three Years | 2.18% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.41% |
Since Inception | 5.04% |
Yearly Returns
2024 | 0.41% |
---|---|
2023 | 3.28% |
2022 | -5.03% |
2021 | 4.98% |
2020 | 1.61% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.38% |
---|---|
Beta | 0.12 |
Correlation | 43.21% |
Downside Deviation | 0.66% |
Coefficient of determination | 18.67% |
Standard Deviation | 0.92% |
Sharpe Ratio | -10.03 |
Sortino | -48.41 |
Treynor | -24.48 |
Ulcer Index | 1.28 |
Ulcer Performance Index | -25.09 |