TEIMX
TRPrice Emerging Mkt Local Currency-I
$4.78
0.01 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 311.016M |
| 52 Week High | 4.917 |
| 52 Week Low | 4.394 |
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Key Data
| Symbol | TEIMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond-Local Currency |
| Price | 4.78 |
| Price Yesterday | 4.77 |
| Market Cap | 311.02 |
| YTD Return | -2.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 4.92 |
|---|---|
| 52 Week Low | 4.39 |
| Market Cap | 311.02M |
| Shares Outstanding | 65.07M |
| Income Dividend Yield | 6.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.24% |
Returns Annualized
| One Day | 69.60% |
|---|---|
| Five Days | 160.90% |
| One Months | 18.22% |
| Three Months | -4.39% |
| Six Months | -2.91% |
| Nine Months | 11.69% |
| One Year | 2.86% |
| Three Years | -1.56% |
| Five Years | -0.37% |
| Ten Years | -999 |
| YTD | -5.34% |
| Since Inception | 2.89% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 1.92% |
| One Month | 1.34% |
| Three Months | -1.10% |
| Six Months | -1.44% |
| Nine Months | 8.54% |
| One Year | 2.86% |
| Three Years | -4.57% |
| Five Years | -1.81% |
| Ten Years | -999 |
| YTD | -2.79% |
| Since Inception | 27.47% |
Yearly Returns
| 2024 | -2.79% |
|---|---|
| 2023 | 15.26% |
| 2022 | -10.88% |
| 2021 | -9.35% |
| 2020 | 4.39% |
| 2019 | 13.46% |
| 2018 | -7.36% |
| 2017 | 15.95% |
| 2016 | 10.75% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -11.46% |
|---|---|
| Beta | 0.38 |
| Correlation | 54.91% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 30.15% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -3.32 |
| Sortino | -11.13 |
| Treynor | -6.56 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -6.75 |