TFAIX
TRPrice Floating Rate-I
$9.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 3663.093M |
| 52 Week High | 9.29 |
| 52 Week Low | 8.401 |
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Key Data
| Symbol | TFAIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.29 |
| Price Yesterday | 9.29 |
| Market Cap | 3,663.09 |
| YTD Return | 4.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 3,663.09M |
| Shares Outstanding | 394.31M |
| Income Dividend Yield | 8.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.45% |
| Three Months | 8.92% |
| Six Months | 9.02% |
| Nine Months | 11.02% |
| One Year | 10.59% |
| Three Years | 5.91% |
| Five Years | 5.05% |
| Ten Years | -999 |
| YTD | 8.58% |
| Since Inception | 4.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.42% |
| Three Months | 2.12% |
| Six Months | 4.34% |
| Nine Months | 8.06% |
| One Year | 10.58% |
| Three Years | 18.69% |
| Five Years | 27.84% |
| Ten Years | -999 |
| YTD | 4.34% |
| Since Inception | 41.19% |
Yearly Returns
| 2024 | 4.34% |
|---|---|
| 2023 | 12.30% |
| 2022 | -0.54% |
| 2021 | 4.72% |
| 2020 | 1.86% |
| 2019 | 8.68% |
| 2018 | 0.01% |
| 2017 | 3.49% |
| 2016 | 0.97% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.46% |
|---|---|
| Beta | 0.16 |
| Correlation | 65.63% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 43.07% |
| Standard Deviation | 0.79% |
| Sharpe Ratio | -6.64 |
| Sortino | -89.54 |
| Treynor | 32.43 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -104.43 |