TTABX
TRPrice International Bd USD Hdgd-Adv
$8.30
0.01 (0.12%)
Currency in USD / Last Updated: 4/26/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 6012.711M |
52 Week High | 8.43 |
52 Week Low | 7.845 |
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Key Data
Symbol | TTABX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.3 |
Price Yesterday | 8.29 |
Market Cap | 6,012.71 |
YTD Return | -1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 8.43 |
---|---|
52 Week Low | 7.85 |
Market Cap | 6,012.71M |
Shares Outstanding | 724.42M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 35.54% |
---|---|
Five Days | -11.43% |
One Months | -13.19% |
Three Months | -1.05% |
Six Months | 11.50% |
Nine Months | 4.87% |
One Year | 5.15% |
Three Years | -1.91% |
Five Years | 0.53% |
Ten Years | -999 |
YTD | -4.05% |
Since Inception | 1.28% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.24% |
One Month | -1.23% |
Three Months | -0.26% |
Six Months | 5.54% |
Nine Months | 3.65% |
One Year | 5.14% |
Three Years | -5.62% |
Five Years | 2.66% |
Ten Years | -999 |
YTD | -1.32% |
Since Inception | 8.75% |
Yearly Returns
2024 | -1.32% |
---|---|
2023 | 9.52% |
2022 | -12.22% |
2021 | -2.13% |
2020 | 5.21% |
2019 | 8.63% |
2018 | 1.35% |
2017 | 1.11% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.42% |
---|---|
Beta | 0.23 |
Correlation | 78.03% |
Downside Deviation | 0.69% |
Coefficient of determination | 60.88% |
Standard Deviation | 1.01% |
Sharpe Ratio | -6.44 |
Sortino | -32.52 |
Treynor | -1 |
Ulcer Index | 0.88 |
Ulcer Performance Index | -25.8 |