TCRRX
TRPrice Credit Opportunities-I
$7.89
0.01 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 195.068M |
| 52 Week High | 7.89 |
| 52 Week Low | 7.035 |
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Key Data
| Symbol | TCRRX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.89 |
| Price Yesterday | 7.88 |
| Market Cap | 195.07 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 7.89 |
|---|---|
| 52 Week Low | 7.04 |
| Market Cap | 195.07M |
| Shares Outstanding | 24.72M |
| Income Dividend Yield | 7.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.23% |
Returns Annualized
| One Day | 37.70% |
|---|---|
| Five Days | 21.19% |
| One Months | 14.45% |
| Three Months | 8.92% |
| Six Months | 7.89% |
| Nine Months | 14.86% |
| One Year | 12.01% |
| Three Years | 3.01% |
| Five Years | 4.65% |
| Ten Years | -999 |
| YTD | 6.20% |
| Since Inception | 5.14% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.38% |
| One Month | 1.08% |
| Three Months | 2.12% |
| Six Months | 3.80% |
| Nine Months | 10.81% |
| One Year | 11.99% |
| Three Years | 9.26% |
| Five Years | 25.46% |
| Ten Years | -999 |
| YTD | 3.15% |
| Since Inception | 46.17% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 13.76% |
| 2022 | -8.88% |
| 2021 | 6.60% |
| 2020 | 5.79% |
| 2019 | 14.05% |
| 2018 | -1.34% |
| 2017 | 6.99% |
| 2016 | 0.69% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.80% |
|---|---|
| Beta | 0.32 |
| Correlation | 82.94% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 68.78% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -3.9 |
| Sortino | -13.26 |
| Treynor | 20.81 |
| Ulcer Index | 0.85 |
| Ulcer Performance Index | -19.63 |