TMSRX
TRPrice Multi-Strategy Total Return-Inv
$9.62
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 308.556M |
| 52 Week High | 9.7 |
| 52 Week Low | 8.972 |
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Key Data
| Symbol | TMSRX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.62 |
| Price Yesterday | 9.64 |
| Market Cap | 308.56 |
| YTD Return | 3.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 9.70 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 308.56M |
| Shares Outstanding | 32.07M |
| Income Dividend Yield | 5.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.75% |
Returns Annualized
| One Day | -40.78% |
|---|---|
| Five Days | -5.11% |
| One Months | -4.65% |
| Three Months | 10.65% |
| Six Months | 11.52% |
| Nine Months | 8.93% |
| One Year | 7.00% |
| Three Years | 0.29% |
| Five Years | 3.53% |
| Ten Years | -999 |
| YTD | 10.88% |
| Since Inception | 2.74% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | -0.10% |
| One Month | -0.41% |
| Three Months | 2.56% |
| Six Months | 5.55% |
| Nine Months | 6.65% |
| One Year | 7.00% |
| Three Years | 0.87% |
| Five Years | 18.93% |
| Ten Years | -999 |
| YTD | 3.33% |
| Since Inception | 18.11% |
Yearly Returns
| 2024 | 3.33% |
|---|---|
| 2023 | 5.09% |
| 2022 | -4.69% |
| 2021 | -2.08% |
| 2020 | 13.20% |
| 2019 | 7.35% |
| 2018 | -4.10% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.79% |
|---|---|
| Beta | 0.12 |
| Correlation | 65.21% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 42.53% |
| Standard Deviation | 0.61% |
| Sharpe Ratio | -8.96 |
| Sortino | -62.88 |
| Treynor | 13.85 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -72.04 |