TLDTX
TRPrice US Limited Duration TIPS IxF-Inv
$9.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 1773.055M |
| 52 Week High | 9.24 |
| 52 Week Low | 8.742 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TLDTX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.23 |
| Price Yesterday | 9.23 |
| Market Cap | 1,773.06 |
| YTD Return | 2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 9.24 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 1,773.06M |
| Shares Outstanding | 192.10M |
| Income Dividend Yield | 4.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.85% |
| One Months | 13.15% |
| Three Months | 6.94% |
| Six Months | 5.08% |
| Nine Months | 6.66% |
| One Year | 5.48% |
| Three Years | 0.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.39% |
| Since Inception | 1.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.98% |
| Three Months | 1.66% |
| Six Months | 2.46% |
| Nine Months | 4.90% |
| One Year | 5.47% |
| Three Years | 2.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.24% |
| Since Inception | 6.95% |
Yearly Returns
| 2024 | 2.24% |
|---|---|
| 2023 | 3.27% |
| 2022 | -5.03% |
| 2021 | 4.98% |
| 2020 | 1.60% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.44% |
|---|---|
| Beta | 0.19 |
| Correlation | 74.90% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 56.11% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -8.03 |
| Sortino | -67.26 |
| Treynor | 0.51 |
| Ulcer Index | 0.37 |
| Ulcer Performance Index | -62.32 |