TBSIX
TRPrice Short-Term Bond-I
$4.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 4705.912M |
| 52 Week High | 4.57 |
| 52 Week Low | 4.312 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TBSIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 4.57 |
| Price Yesterday | 4.57 |
| Market Cap | 4,705.91 |
| YTD Return | 2.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 4.57 |
|---|---|
| 52 Week Low | 4.31 |
| Market Cap | 4,705.91M |
| Shares Outstanding | 1,029.74M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.77% |
| One Months | 10.18% |
| Three Months | 6.39% |
| Six Months | 4.70% |
| Nine Months | 6.62% |
| One Year | 5.99% |
| Three Years | 0.74% |
| Five Years | 1.76% |
| Ten Years | -999 |
| YTD | 4.48% |
| Since Inception | 1.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.77% |
| Three Months | 1.53% |
| Six Months | 2.28% |
| Nine Months | 4.86% |
| One Year | 5.98% |
| Three Years | 2.24% |
| Five Years | 9.10% |
| Ten Years | -999 |
| YTD | 2.28% |
| Since Inception | 17.54% |
Yearly Returns
| 2024 | 2.28% |
|---|---|
| 2023 | 5.20% |
| 2022 | -4.58% |
| 2021 | 0.04% |
| 2020 | 4.63% |
| 2019 | 4.19% |
| 2018 | 1.49% |
| 2017 | 1.62% |
| 2016 | 1.91% |
| 2015 | -0.13% |
Risk against SP-DA
| Alpha | -3.38% |
|---|---|
| Beta | 0.17 |
| Correlation | 75.88% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 57.58% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -9.05 |
| Sortino | -92.61 |
| Treynor | 3.57 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -76.38 |