TNIBX
TRPrice International Bd USD Hdgd-Inv
$8.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 6473.162M |
| 52 Week High | 8.396 |
| 52 Week Low | 7.796 |
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Key Data
| Symbol | TNIBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.39 |
| Price Yesterday | 8.39 |
| Market Cap | 6,473.16 |
| YTD Return | 0.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 8.40 |
|---|---|
| 52 Week Low | 7.80 |
| Market Cap | 6,473.16M |
| Shares Outstanding | 771.53M |
| Income Dividend Yield | 2.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.81% |
| One Months | 6.21% |
| Three Months | 1.17% |
| Six Months | 2.39% |
| Nine Months | 9.67% |
| One Year | 6.80% |
| Three Years | -1.19% |
| Five Years | 0.50% |
| Ten Years | -999 |
| YTD | 0.65% |
| Since Inception | 1.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.48% |
| Three Months | 0.29% |
| Six Months | 1.17% |
| Nine Months | 7.08% |
| One Year | 6.80% |
| Three Years | -3.52% |
| Five Years | 2.53% |
| Ten Years | -999 |
| YTD | 0.33% |
| Since Inception | 13.00% |
Yearly Returns
| 2024 | 0.33% |
|---|---|
| 2023 | 9.88% |
| 2022 | -12.02% |
| 2021 | -1.66% |
| 2020 | 5.58% |
| 2019 | 9.02% |
| 2018 | 1.55% |
| 2017 | 1.35% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.77% |
|---|---|
| Beta | 0.22 |
| Correlation | 71.19% |
| Downside Deviation | 0.70% |
| Coefficient of determination | 50.68% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -6.29 |
| Sortino | -31.19 |
| Treynor | 6.4 |
| Ulcer Index | 0.89 |
| Ulcer Performance Index | -24.59 |