TMSRX
TRPrice Multi-Strategy Total Return-Inv
$9.75
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 311.573M |
| 52 Week High | 9.76 |
| 52 Week Low | 8.972 |
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Key Data
| Symbol | TMSRX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.75 |
| Price Yesterday | 9.74 |
| Market Cap | 311.57 |
| YTD Return | 4.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 9.76 |
|---|---|
| 52 Week Low | 8.97 |
| Market Cap | 311.57M |
| Shares Outstanding | 31.96M |
| Income Dividend Yield | 5.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.68% |
Returns Annualized
| One Day | 29.55% |
|---|---|
| Five Days | 16.82% |
| One Months | 2.62% |
| Three Months | 3.41% |
| Six Months | 9.85% |
| Nine Months | 9.83% |
| One Year | 8.68% |
| Three Years | 0.49% |
| Five Years | 3.51% |
| Ten Years | -999 |
| YTD | 9.37% |
| Since Inception | 2.87% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.21% |
| Three Months | 0.83% |
| Six Months | 4.73% |
| Nine Months | 7.20% |
| One Year | 8.67% |
| Three Years | 1.47% |
| Five Years | 18.80% |
| Ten Years | -999 |
| YTD | 4.73% |
| Since Inception | 19.71% |
Yearly Returns
| 2024 | 4.73% |
|---|---|
| 2023 | 5.09% |
| 2022 | -4.69% |
| 2021 | -2.08% |
| 2020 | 13.20% |
| 2019 | 7.35% |
| 2018 | -4.10% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.35% |
|---|---|
| Beta | 0.16 |
| Correlation | 78.68% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 61.91% |
| Standard Deviation | 0.64% |
| Sharpe Ratio | -9.04 |
| Sortino | -64.95 |
| Treynor | 21.1 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -76.66 |