TRBUX
TRPrice Ultra Short-Term Bond-Inv
$5.05
0.01 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 2267.081M |
| 52 Week High | 5.05 |
| 52 Week Low | 4.721 |
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Key Data
| Symbol | TRBUX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 5.05 |
| Price Yesterday | 5.04 |
| Market Cap | 2,267.08 |
| YTD Return | 3.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 5.05 |
|---|---|
| 52 Week Low | 4.72 |
| Market Cap | 2,267.08M |
| Shares Outstanding | 448.93M |
| Income Dividend Yield | 4.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.70% |
Returns Annualized
| One Day | 64.87% |
|---|---|
| Five Days | 10.52% |
| One Months | 7.80% |
| Three Months | 7.06% |
| Six Months | 6.50% |
| Nine Months | 7.09% |
| One Year | 6.98% |
| Three Years | 2.96% |
| Five Years | 2.69% |
| Ten Years | 2.18% |
| YTD | 6.62% |
| Since Inception | 2.02% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.60% |
| Three Months | 1.69% |
| Six Months | 3.15% |
| Nine Months | 5.21% |
| One Year | 6.97% |
| Three Years | 9.09% |
| Five Years | 14.18% |
| Ten Years | 23.96% |
| YTD | 3.36% |
| Since Inception | 24.60% |
Yearly Returns
| 2024 | 3.36% |
|---|---|
| 2023 | 6.45% |
| 2022 | -0.82% |
| 2021 | 0.19% |
| 2020 | 3.10% |
| 2019 | 3.58% |
| 2018 | 1.86% |
| 2017 | 1.85% |
| 2016 | 2.01% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -0.84% |
|---|---|
| Beta | 0.1 |
| Correlation | 71.80% |
| Downside Deviation | NaN% |
| Coefficient of determination | 51.55% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -13.41 |
| Sortino | NaN |
| Treynor | 15.28 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -289.76 |