TRSTX
TRPrice Ultra Short-Term Bond-I
$5.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Ultra Short |
---|---|
Market Cap | 2182.028M |
52 Week High | 5.04 |
52 Week Low | 4.716 |
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Key Data
Symbol | TRSTX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 5.04 |
Price Yesterday | 5.04 |
Market Cap | 2,182.03 |
YTD Return | 1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0019 |
Overview
52 Week High | 5.04 |
---|---|
52 Week Low | 4.72 |
Market Cap | 2,182.03M |
Shares Outstanding | 432.94M |
Income Dividend Yield | 4.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 5.16% |
Six Months | 6.78% |
Nine Months | 6.83% |
One Year | 6.60% |
Three Years | 2.35% |
Five Years | 2.61% |
Ten Years | -999 |
YTD | 5.16% |
Since Inception | 2.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.23% |
Six Months | 3.28% |
Nine Months | 5.02% |
One Year | 6.51% |
Three Years | 7.19% |
Five Years | 13.69% |
Ten Years | -999 |
YTD | 1.23% |
Since Inception | 16.99% |
Yearly Returns
2024 | 1.23% |
---|---|
2023 | 6.57% |
2022 | -0.70% |
2021 | 0.34% |
2020 | 3.21% |
2019 | 3.63% |
2018 | 2.07% |
2017 | 0.85% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.21% |
---|---|
Beta | 0.1 |
Correlation | 63.64% |
Downside Deviation | 0.19% |
Coefficient of determination | 40.50% |
Standard Deviation | 0.51% |
Sharpe Ratio | -15.61 |
Sortino | -144.8 |
Treynor | 16.64 |
Ulcer Index | 0.09 |
Ulcer Performance Index | -324.41 |