TOTR
TRPrice Total Return ETF
$40.29
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 115.834M |
| 52 Week High | 40.383 |
| 52 Week Low | 36.63 |
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Key Data
| Symbol | TOTR |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 40.29 |
| Price Yesterday | 40.3 |
| Market Cap | 115.83 |
| YTD Return | 0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 40.38 |
|---|---|
| 52 Week Low | 36.63 |
| Market Cap | 115.83M |
| Shares Outstanding | 2.88M |
| Income Dividend Yield | 5.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.06% |
Returns Annualized
| One Day | -6.07% |
|---|---|
| Five Days | 80.76% |
| One Months | 16.10% |
| Three Months | 7.29% |
| Six Months | 2.81% |
| Nine Months | 10.45% |
| One Year | 5.38% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.18% |
| Since Inception | -3.72% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.19% |
| Three Months | 1.74% |
| Six Months | 1.37% |
| Nine Months | 7.65% |
| One Year | 5.37% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.61% |
| Since Inception | -9.92% |
Yearly Returns
| 2024 | 0.61% |
|---|---|
| 2023 | 6.30% |
| 2022 | -15.89% |
| 2021 | 0.14% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.27% |
|---|---|
| Beta | 0.44 |
| Correlation | 74.58% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 55.63% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.55 |
| Sortino | -14.54 |
| Treynor | 0 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -9.83 |