TNIBX
TRPrice International Bd USD Hdgd-Inv
$8.32
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 6012.797M |
52 Week High | 8.46 |
52 Week Low | 7.856 |
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Key Data
Symbol | TNIBX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.32 |
Price Yesterday | 8.33 |
Market Cap | 6,012.80 |
YTD Return | -1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.46 |
---|---|
52 Week Low | 7.86 |
Market Cap | 6,012.80M |
Shares Outstanding | 722.69M |
Income Dividend Yield | 2.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | -26.14% |
---|---|
Five Days | -16.61% |
One Months | -12.92% |
Three Months | -1.29% |
Six Months | 11.99% |
Nine Months | 5.10% |
One Year | 5.38% |
Three Years | -1.65% |
Five Years | 0.87% |
Ten Years | -999 |
YTD | -3.91% |
Since Inception | 1.62% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.36% |
One Month | -1.20% |
Three Months | -0.32% |
Six Months | 5.77% |
Nine Months | 3.82% |
One Year | 5.37% |
Three Years | -4.87% |
Five Years | 4.42% |
Ten Years | -999 |
YTD | -1.26% |
Since Inception | 11.20% |
Yearly Returns
2024 | -1.26% |
---|---|
2023 | 9.87% |
2022 | -12.02% |
2021 | -1.66% |
2020 | 5.60% |
2019 | 9.00% |
2018 | 1.57% |
2017 | 1.34% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.69% |
---|---|
Beta | 0.23 |
Correlation | 73.84% |
Downside Deviation | 0.65% |
Coefficient of determination | 54.53% |
Standard Deviation | 1.05% |
Sharpe Ratio | -5.67 |
Sortino | -31.43 |
Treynor | -0.02 |
Ulcer Index | 0.86 |
Ulcer Performance Index | -23.94 |