TECIX
TRPrice Emerging Mkt Corporate Bond-I
$9.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 278.072M |
| 52 Week High | 9.12 |
| 52 Week Low | 8.156 |
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Key Data
| Symbol | TECIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.12 |
| Price Yesterday | 9.12 |
| Market Cap | 278.07 |
| YTD Return | 3.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 278.07M |
| Shares Outstanding | 30.49M |
| Income Dividend Yield | 5.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 31.96% |
| One Months | 10.05% |
| Three Months | 7.22% |
| Six Months | 9.55% |
| Nine Months | 14.99% |
| One Year | 9.66% |
| Three Years | -1.34% |
| Five Years | 1.37% |
| Ten Years | -999 |
| YTD | 7.70% |
| Since Inception | 4.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.55% |
| One Month | 0.76% |
| Three Months | 1.73% |
| Six Months | 4.59% |
| Nine Months | 10.91% |
| One Year | 9.65% |
| Three Years | -3.96% |
| Five Years | 7.04% |
| Ten Years | -999 |
| YTD | 3.90% |
| Since Inception | 41.05% |
Yearly Returns
| 2024 | 3.90% |
|---|---|
| 2023 | 7.65% |
| 2022 | -12.20% |
| 2021 | -1.53% |
| 2020 | 7.02% |
| 2019 | 13.15% |
| 2018 | -1.32% |
| 2017 | 9.22% |
| 2016 | 11.60% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -1.48% |
|---|---|
| Beta | 0.25 |
| Correlation | 88.50% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 78.33% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -6.13 |
| Sortino | -15.8 |
| Treynor | 17.36 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -15.47 |