TREBX
TRPrice Inst Emerging Market Bond-Inst
$6.55
-0.03 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 340.06M |
52 Week High | 6.72 |
52 Week Low | 5.793 |
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Key Data
Symbol | TREBX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 6.55 |
Price Yesterday | 6.58 |
Market Cap | 340.06 |
YTD Return | -0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 6.72 |
---|---|
52 Week Low | 5.79 |
Market Cap | 340.06M |
Shares Outstanding | 51.92M |
Income Dividend Yield | 5.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.59% |
Returns Annualized
One Day | -68.42% |
---|---|
Five Days | -7.41% |
One Months | -18.51% |
Three Months | 5.76% |
Six Months | 23.48% |
Nine Months | 8.94% |
One Year | 10.43% |
Three Years | -2.76% |
Five Years | 0.12% |
Ten Years | 2.66% |
YTD | -2.23% |
Since Inception | 4.42% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | -0.15% |
One Month | -1.77% |
Three Months | 1.41% |
Six Months | 11.02% |
Nine Months | 6.66% |
One Year | 10.42% |
Three Years | -8.04% |
Five Years | 0.60% |
Ten Years | 29.93% |
YTD | -0.71% |
Since Inception | 111.77% |
Yearly Returns
2024 | -0.71% |
---|---|
2023 | 12.73% |
2022 | -17.39% |
2021 | -2.06% |
2020 | 4.99% |
2019 | 12.68% |
2018 | -5.60% |
2017 | 9.33% |
2016 | 14.70% |
2015 | 1.51% |
Risk against SP-DA
Alpha | -4.14% |
---|---|
Beta | 0.45 |
Correlation | 82.25% |
Downside Deviation | 1.91% |
Coefficient of determination | 67.65% |
Standard Deviation | 1.85% |
Sharpe Ratio | -2.43 |
Sortino | -8.15 |
Treynor | 11.31 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -7.08 |