TRBFX
TRPrice Ltd Duration Infla Focus Bd-Inv
$4.66
-0.01 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 8105.138M |
52 Week High | 4.68 |
52 Week Low | 4.51 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TRBFX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 4.66 |
Price Yesterday | 4.67 |
Market Cap | 8,105.14 |
YTD Return | 0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 4.68 |
---|---|
52 Week Low | 4.51 |
Market Cap | 8,105.14M |
Shares Outstanding | 1,739.30M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | -41.77% |
---|---|
Five Days | 0.00% |
One Months | -1.22% |
Three Months | 1.21% |
Six Months | 5.92% |
Nine Months | 3.55% |
One Year | 0.95% |
Three Years | 0.48% |
Five Years | 2.42% |
Ten Years | 1.51% |
YTD | 0.95% |
Since Inception | 2.01% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.00% |
One Month | -0.11% |
Three Months | 0.30% |
Six Months | 2.89% |
Nine Months | 2.67% |
One Year | 0.95% |
Three Years | 1.46% |
Five Years | 12.67% |
Ten Years | 16.12% |
YTD | 0.30% |
Since Inception | 41.60% |
Yearly Returns
2024 | 0.30% |
---|---|
2023 | 3.02% |
2022 | -5.23% |
2021 | 5.61% |
2020 | 5.65% |
2019 | 5.26% |
2018 | 0.27% |
2017 | 0.80% |
2016 | 2.11% |
2015 | -0.38% |
Risk against SP-DA
Alpha | -6.58% |
---|---|
Beta | 0.1 |
Correlation | 35.54% |
Downside Deviation | 0.66% |
Coefficient of determination | 12.63% |
Standard Deviation | 1.00% |
Sharpe Ratio | -7.22 |
Sortino | -38.09 |
Treynor | -42.33 |
Ulcer Index | 1.37 |
Ulcer Performance Index | -18.27 |