TICCX
TRPrice Corporate Income-I
$7.98
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 547.312M |
| 52 Week High | 8 |
| 52 Week Low | 7.069 |
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Key Data
| Symbol | TICCX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 7.98 |
| Price Yesterday | 8 |
| Market Cap | 547.31 |
| YTD Return | 0.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 8.00 |
|---|---|
| 52 Week Low | 7.07 |
| Market Cap | 547.31M |
| Shares Outstanding | 68.59M |
| Income Dividend Yield | 4.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | -46.82% |
|---|---|
| Five Days | 88.93% |
| One Months | 13.73% |
| Three Months | 8.03% |
| Six Months | 4.23% |
| Nine Months | 14.80% |
| One Year | 8.14% |
| Three Years | -3.16% |
| Five Years | 0.66% |
| Ten Years | -999 |
| YTD | 1.80% |
| Since Inception | 2.39% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.03% |
| Three Months | 1.92% |
| Six Months | 2.06% |
| Nine Months | 10.77% |
| One Year | 8.13% |
| Three Years | -9.14% |
| Five Years | 3.31% |
| Ten Years | -999 |
| YTD | 0.92% |
| Since Inception | 22.34% |
Yearly Returns
| 2024 | 0.92% |
|---|---|
| 2023 | 8.85% |
| 2022 | -16.91% |
| 2021 | -0.53% |
| 2020 | 7.99% |
| 2019 | 14.70% |
| 2018 | -2.83% |
| 2017 | 6.69% |
| 2016 | 5.19% |
| 2015 | -0.25% |
Risk against SP-DA
| Alpha | -8.13% |
|---|---|
| Beta | 0.47 |
| Correlation | 74.35% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 55.28% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -2.94 |
| Sortino | -12.1 |
| Treynor | 5.91 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -8.91 |