TRBFX
TRPrice Ltd Duration Infla Focus Bd-Inv
$4.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 8563.49M |
| 52 Week High | 4.75 |
| 52 Week Low | 4.51 |
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Key Data
| Symbol | TRBFX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 4.75 |
| Price Yesterday | 4.75 |
| Market Cap | 8,563.49 |
| YTD Return | 2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 4.75 |
|---|---|
| 52 Week Low | 4.51 |
| Market Cap | 8,563.49M |
| Shares Outstanding | 1,802.84M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.72% |
| One Months | 14.28% |
| Three Months | 6.23% |
| Six Months | 5.07% |
| Nine Months | 6.32% |
| One Year | 5.33% |
| Three Years | 0.57% |
| Five Years | 2.56% |
| Ten Years | 1.61% |
| YTD | 4.39% |
| Since Inception | 2.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.06% |
| Three Months | 1.50% |
| Six Months | 2.46% |
| Nine Months | 4.65% |
| One Year | 5.32% |
| Three Years | 1.71% |
| Five Years | 13.42% |
| Ten Years | 17.23% |
| YTD | 2.24% |
| Since Inception | 44.38% |
Yearly Returns
| 2024 | 2.24% |
|---|---|
| 2023 | 3.02% |
| 2022 | -5.23% |
| 2021 | 5.61% |
| 2020 | 5.68% |
| 2019 | 5.23% |
| 2018 | 0.27% |
| 2017 | 0.80% |
| 2016 | 2.14% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | -4.97% |
|---|---|
| Beta | 0.21 |
| Correlation | 71.90% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 51.69% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -7.16 |
| Sortino | -63.38 |
| Treynor | -0.25 |
| Ulcer Index | 0.42 |
| Ulcer Performance Index | -55.66 |