TMSSX
TRPrice Multi-Strategy Total Return-I
$9.54
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Multistrategy |
---|---|
Market Cap | 308.861M |
52 Week High | 9.61 |
52 Week Low | 8.882 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TMSSX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 9.54 |
Price Yesterday | 9.55 |
Market Cap | 308.86 |
YTD Return | 3.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 9.61 |
---|---|
52 Week Low | 8.88 |
Market Cap | 308.86M |
Shares Outstanding | 32.38M |
Income Dividend Yield | 6.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.46% |
Returns Annualized
One Day | -23.22% |
---|---|
Five Days | 0.00% |
One Months | -3.54% |
Three Months | 11.22% |
Six Months | 11.90% |
Nine Months | 9.19% |
One Year | 7.31% |
Three Years | 0.48% |
Five Years | 3.73% |
Ten Years | -999 |
YTD | 11.36% |
Since Inception | 2.90% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | -0.31% |
Three Months | 2.69% |
Six Months | 5.73% |
Nine Months | 6.84% |
One Year | 7.30% |
Three Years | 1.45% |
Five Years | 20.03% |
Ten Years | -999 |
YTD | 3.47% |
Since Inception | 19.21% |
Yearly Returns
2024 | 3.47% |
---|---|
2023 | 5.25% |
2022 | -4.52% |
2021 | -1.98% |
2020 | 13.39% |
2019 | 7.68% |
2018 | -4.21% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.57% |
---|---|
Beta | 0.12 |
Correlation | 65.49% |
Downside Deviation | 0.30% |
Coefficient of determination | 42.89% |
Standard Deviation | 0.63% |
Sharpe Ratio | -8.54 |
Sortino | -62.8 |
Treynor | 15.86 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -69.85 |