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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

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