TRLDX
TRPrice Ltd Duration Infla Focus Bd-I
$4.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 8563.816M |
| 52 Week High | 4.71 |
| 52 Week Low | 4.458 |
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Key Data
| Symbol | TRLDX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 4.71 |
| Price Yesterday | 4.71 |
| Market Cap | 8,563.82 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 4.71 |
|---|---|
| 52 Week Low | 4.46 |
| Market Cap | 8,563.82M |
| Shares Outstanding | 1,818.22M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.95% |
| One Months | 14.41% |
| Three Months | 7.22% |
| Six Months | 5.20% |
| Nine Months | 6.79% |
| One Year | 5.45% |
| Three Years | 0.82% |
| Five Years | 2.74% |
| Ten Years | -999 |
| YTD | 4.52% |
| Since Inception | 2.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.07% |
| Three Months | 1.73% |
| Six Months | 2.53% |
| Nine Months | 4.99% |
| One Year | 5.44% |
| Three Years | 2.48% |
| Five Years | 14.43% |
| Ten Years | -999 |
| YTD | 2.30% |
| Since Inception | 22.05% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 3.28% |
| 2022 | -4.93% |
| 2021 | 5.70% |
| 2020 | 6.00% |
| 2019 | 5.36% |
| 2018 | 0.38% |
| 2017 | 0.82% |
| 2016 | 2.32% |
| 2015 | -0.60% |
Risk against SP-DA
| Alpha | -4.69% |
|---|---|
| Beta | 0.2 |
| Correlation | 74.06% |
| Downside Deviation | 0.38% |
| Coefficient of determination | 54.85% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -7.59 |
| Sortino | -61.03 |
| Treynor | 0.32 |
| Ulcer Index | 0.37 |
| Ulcer Performance Index | -62.22 |