TRECX
TRPrice Emerging Mkt Corporate Bond-Inv
$9.11
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 278.074M |
| 52 Week High | 9.12 |
| 52 Week Low | 8.164 |
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Key Data
| Symbol | TRECX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.11 |
| Price Yesterday | 9.12 |
| Market Cap | 278.07 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 278.07M |
| Shares Outstanding | 30.52M |
| Income Dividend Yield | 5.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | -24.17% |
|---|---|
| Five Days | 24.86% |
| One Months | 9.91% |
| Three Months | 6.60% |
| Six Months | 9.41% |
| Nine Months | 14.84% |
| One Year | 9.40% |
| Three Years | -1.51% |
| Five Years | 1.24% |
| Ten Years | 2.79% |
| YTD | 7.56% |
| Since Inception | 3.77% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.75% |
| Three Months | 1.58% |
| Six Months | 4.52% |
| Nine Months | 10.80% |
| One Year | 9.39% |
| Three Years | -4.45% |
| Five Years | 6.31% |
| Ten Years | 31.59% |
| YTD | 3.83% |
| Since Inception | 56.37% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 7.41% |
| 2022 | -12.33% |
| 2021 | -1.66% |
| 2020 | 6.88% |
| 2019 | 13.00% |
| 2018 | -1.59% |
| 2017 | 8.86% |
| 2016 | 11.27% |
| 2015 | -0.68% |
Risk against SP-DA
| Alpha | -1.84% |
|---|---|
| Beta | 0.25 |
| Correlation | 88.14% |
| Downside Deviation | 1.21% |
| Coefficient of determination | 77.69% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -6.09 |
| Sortino | -15.93 |
| Treynor | 16.02 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -15.2 |