TSDLX
TRPrice Short Duration Income-Inv
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 54.285M |
52 Week High | 9.33 |
52 Week Low | 8.812 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | TSDLX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.28 |
Price Yesterday | 9.28 |
Market Cap | 54.29 |
YTD Return | 0.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.33 |
---|---|
52 Week Low | 8.81 |
Market Cap | 54.29M |
Shares Outstanding | 5.85M |
Income Dividend Yield | 4.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.51% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.99% |
Three Months | 2.59% |
Six Months | 8.41% |
Nine Months | 5.79% |
One Year | 4.85% |
Three Years | 0.43% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.83% |
Since Inception | 0.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.09% |
Three Months | 0.64% |
Six Months | 4.08% |
Nine Months | 4.33% |
One Year | 4.85% |
Three Years | 1.30% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.54% |
Since Inception | 2.28% |
Yearly Returns
2024 | 0.54% |
---|---|
2023 | 6.04% |
2022 | -5.10% |
2021 | 0.78% |
2020 | 0.31% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.55% |
---|---|
Beta | 0.12 |
Correlation | 56.40% |
Downside Deviation | 0.38% |
Coefficient of determination | 31.81% |
Standard Deviation | 0.71% |
Sharpe Ratio | -7.19 |
Sortino | -47.02 |
Treynor | -4.48 |
Ulcer Index | 0.44 |
Ulcer Performance Index | -39.77 |