TREBX
TRPrice Inst Emerging Market Bond-Inst
$6.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 351.72M |
| 52 Week High | 6.71 |
| 52 Week Low | 5.71 |
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Key Data
| Symbol | TREBX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 6.71 |
| Price Yesterday | 6.71 |
| Market Cap | 351.72 |
| YTD Return | 3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 6.71 |
|---|---|
| 52 Week Low | 5.71 |
| Market Cap | 351.72M |
| Shares Outstanding | 52.42M |
| Income Dividend Yield | 5.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.56% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 130.23% |
| One Months | 16.33% |
| Three Months | 5.39% |
| Six Months | 10.95% |
| Nine Months | 24.32% |
| One Year | 13.17% |
| Three Years | -2.09% |
| Five Years | 0.03% |
| Ten Years | 2.57% |
| YTD | 6.30% |
| Since Inception | 4.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.67% |
| One Month | 1.21% |
| Three Months | 1.30% |
| Six Months | 5.24% |
| Nine Months | 17.51% |
| One Year | 13.15% |
| Three Years | -6.10% |
| Five Years | 0.16% |
| Ten Years | 28.77% |
| YTD | 3.20% |
| Since Inception | 120.14% |
Yearly Returns
| 2024 | 3.20% |
|---|---|
| 2023 | 12.73% |
| 2022 | -17.40% |
| 2021 | -2.05% |
| 2020 | 4.99% |
| 2019 | 12.68% |
| 2018 | -5.61% |
| 2017 | 9.33% |
| 2016 | 14.69% |
| 2015 | 1.52% |
Risk against SP-DA
| Alpha | -2.74% |
|---|---|
| Beta | 0.45 |
| Correlation | 77.30% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 59.76% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.39 |
| Sortino | -7.78 |
| Treynor | 17.26 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -7.08 |