TRBUX
TRPrice Ultra Short-Term Bond-Inv
$5.04
0.01 (0.20%)
Currency in USD / Last Updated: 3/27/2024
Category | Ultra Short |
---|---|
Market Cap | 2186.367M |
52 Week High | 5.04 |
52 Week Low | 4.712 |
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Key Data
Symbol | TRBUX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 5.04 |
Price Yesterday | 5.03 |
Market Cap | 2,186.37 |
YTD Return | 1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 5.04 |
---|---|
52 Week Low | 4.71 |
Market Cap | 2,186.37M |
Shares Outstanding | 433.80M |
Income Dividend Yield | 4.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.28% |
Returns Annualized
One Day | 65.04% |
---|---|
Five Days | 10.54% |
One Months | 7.43% |
Three Months | 7.61% |
Six Months | 7.84% |
Nine Months | 7.18% |
One Year | 6.76% |
Three Years | 2.32% |
Five Years | 2.54% |
Ten Years | 2.01% |
YTD | 6.06% |
Since Inception | 1.89% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 0.20% |
One Month | 0.60% |
Three Months | 1.82% |
Six Months | 3.81% |
Nine Months | 5.33% |
One Year | 6.76% |
Three Years | 7.10% |
Five Years | 13.33% |
Ten Years | 22.00% |
YTD | 1.41% |
Since Inception | 22.24% |
Yearly Returns
2024 | 1.41% |
---|---|
2023 | 6.47% |
2022 | -0.83% |
2021 | 0.19% |
2020 | 3.09% |
2019 | 3.59% |
2018 | 1.85% |
2017 | 1.84% |
2016 | 2.00% |
2015 | 0.41% |
Risk against SP-DA
Alpha | -1.53% |
---|---|
Beta | 0.1 |
Correlation | 69.35% |
Downside Deviation | 0.19% |
Coefficient of determination | 48.09% |
Standard Deviation | 0.51% |
Sharpe Ratio | -15.52 |
Sortino | -143.37 |
Treynor | 14.26 |
Ulcer Index | 0.08 |
Ulcer Performance Index | -329.14 |