TRLDX
TRPrice Ltd Duration Infla Focus Bd-I
$4.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 8105.143M |
52 Week High | 4.64 |
52 Week Low | 4.458 |
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Key Data
Symbol | TRLDX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 4.62 |
Price Yesterday | 4.62 |
Market Cap | 8,105.14 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 4.64 |
---|---|
52 Week Low | 4.46 |
Market Cap | 8,105.14M |
Shares Outstanding | 1,754.36M |
Income Dividend Yield | 4.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -1.23% |
Three Months | 1.31% |
Six Months | 5.64% |
Nine Months | 3.37% |
One Year | 1.25% |
Three Years | 0.67% |
Five Years | 2.60% |
Ten Years | -999 |
YTD | 1.02% |
Since Inception | 2.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.11% |
Three Months | 0.33% |
Six Months | 2.76% |
Nine Months | 2.53% |
One Year | 1.25% |
Three Years | 2.01% |
Five Years | 13.68% |
Ten Years | -999 |
YTD | 0.33% |
Since Inception | 19.69% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 3.30% |
2022 | -4.93% |
2021 | 5.70% |
2020 | 6.00% |
2019 | 5.36% |
2018 | 0.38% |
2017 | 0.82% |
2016 | 2.32% |
2015 | -0.62% |
Risk against SP-DA
Alpha | -6.39% |
---|---|
Beta | 0.1 |
Correlation | 35.45% |
Downside Deviation | 0.67% |
Coefficient of determination | 12.57% |
Standard Deviation | 0.97% |
Sharpe Ratio | -7.86 |
Sortino | -39.27 |
Treynor | -40.8 |
Ulcer Index | 1.26 |
Ulcer Performance Index | -20.99 |