TMSSX
TRPrice Multi-Strategy Total Return-I
$9.67
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 311.904M |
| 52 Week High | 9.67 |
| 52 Week Low | 8.882 |
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Key Data
| Symbol | TMSSX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 9.67 |
| Price Yesterday | 9.66 |
| Market Cap | 311.90 |
| YTD Return | 4.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 9.67 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 311.90M |
| Shares Outstanding | 32.25M |
| Income Dividend Yield | 6.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.37% |
Returns Annualized
| One Day | 29.82% |
|---|---|
| Five Days | 23.26% |
| One Months | 2.65% |
| Three Months | 3.88% |
| Six Months | 10.18% |
| Nine Months | 10.10% |
| One Year | 8.88% |
| Three Years | 0.69% |
| Five Years | 3.71% |
| Ten Years | -999 |
| YTD | 9.69% |
| Since Inception | 3.02% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.21% |
| Three Months | 0.94% |
| Six Months | 4.88% |
| Nine Months | 7.40% |
| One Year | 8.87% |
| Three Years | 2.07% |
| Five Years | 19.92% |
| Ten Years | -999 |
| YTD | 4.88% |
| Since Inception | 20.83% |
Yearly Returns
| 2024 | 4.88% |
|---|---|
| 2023 | 5.25% |
| 2022 | -4.52% |
| 2021 | -1.98% |
| 2020 | 13.39% |
| 2019 | 7.68% |
| 2018 | -4.21% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.20% |
|---|---|
| Beta | 0.16 |
| Correlation | 78.95% |
| Downside Deviation | 0.29% |
| Coefficient of determination | 62.33% |
| Standard Deviation | 0.65% |
| Sharpe Ratio | -8.87 |
| Sortino | -68.24 |
| Treynor | 22.09 |
| Ulcer Index | 0.25 |
| Ulcer Performance Index | -78.04 |