TRECX
TRPrice Emerging Mkt Corporate Bond-Inv
$8.98
0.01 (0.11%)
Currency in USD / Last Updated: 4/17/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 288.152M |
| 52 Week High | 9.11 |
| 52 Week Low | 8.275 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TRECX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 8.98 |
| Price Yesterday | 8.97 |
| Market Cap | 288.15 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 288.15M |
| Shares Outstanding | 32.09M |
| Income Dividend Yield | 4.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | 32.45% |
|---|---|
| Five Days | -36.07% |
| One Months | -6.05% |
| Three Months | 6.25% |
| Six Months | 16.54% |
| Nine Months | 7.10% |
| One Year | 6.61% |
| Three Years | -1.93% |
| Five Years | 1.37% |
| Ten Years | 2.97% |
| YTD | 3.33% |
| Since Inception | 3.60% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | -0.88% |
| One Month | -0.54% |
| Three Months | 1.53% |
| Six Months | 7.88% |
| Nine Months | 5.30% |
| One Year | 6.60% |
| Three Years | -5.67% |
| Five Years | 7.04% |
| Ten Years | 33.93% |
| YTD | 0.97% |
| Since Inception | 52.05% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 7.40% |
| 2022 | -12.32% |
| 2021 | -1.66% |
| 2020 | 6.88% |
| 2019 | 13.00% |
| 2018 | -1.60% |
| 2017 | 8.86% |
| 2016 | 11.27% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -2.12% |
|---|---|
| Beta | 0.19 |
| Correlation | 71.39% |
| Downside Deviation | 1.14% |
| Coefficient of determination | 50.97% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -5.16 |
| Sortino | -14.32 |
| Treynor | 6.42 |
| Ulcer Index | 1.25 |
| Ulcer Performance Index | -12.99 |