TNBMX
TRPrice International Bd USD Hdgd-I
$8.32
0.01 (0.12%)
Currency in USD / Last Updated: 4/26/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 6012.797M |
52 Week High | 8.45 |
52 Week Low | 7.837 |
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Key Data
Symbol | TNBMX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.32 |
Price Yesterday | 8.31 |
Market Cap | 6,012.80 |
YTD Return | -1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 8.45 |
---|---|
52 Week Low | 7.84 |
Market Cap | 6,012.80M |
Shares Outstanding | 722.69M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | 35.44% |
---|---|
Five Days | -11.41% |
One Months | -12.68% |
Three Months | -0.58% |
Six Months | 11.99% |
Nine Months | 5.50% |
One Year | 5.75% |
Three Years | -1.41% |
Five Years | 1.03% |
Ten Years | -999 |
YTD | -3.37% |
Since Inception | 1.78% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.24% |
One Month | -1.18% |
Three Months | -0.14% |
Six Months | 5.77% |
Nine Months | 4.12% |
One Year | 5.74% |
Three Years | -4.18% |
Five Years | 5.22% |
Ten Years | -999 |
YTD | -1.09% |
Since Inception | 12.39% |
Yearly Returns
2024 | -1.09% |
---|---|
2023 | 10.00% |
2022 | -11.80% |
2021 | -1.64% |
2020 | 5.72% |
2019 | 9.26% |
2018 | 1.71% |
2017 | 1.35% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.93% |
---|---|
Beta | 0.24 |
Correlation | 78.76% |
Downside Deviation | 0.66% |
Coefficient of determination | 62.03% |
Standard Deviation | 1.03% |
Sharpe Ratio | -6.19 |
Sortino | -33.37 |
Treynor | 1.56 |
Ulcer Index | 0.85 |
Ulcer Performance Index | -25.9 |