TRSTX
TRPrice Ultra Short-Term Bond-I
$5.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 2262.592M |
| 52 Week High | 5.05 |
| 52 Week Low | 4.725 |
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Key Data
| Symbol | TRSTX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 5.05 |
| Price Yesterday | 5.05 |
| Market Cap | 2,262.59 |
| YTD Return | 3.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 5.05 |
|---|---|
| 52 Week Low | 4.73 |
| Market Cap | 2,262.59M |
| Shares Outstanding | 448.04M |
| Income Dividend Yield | 4.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.13% |
| Three Months | 6.36% |
| Six Months | 6.59% |
| Nine Months | 7.21% |
| One Year | 6.89% |
| Three Years | 3.02% |
| Five Years | 2.77% |
| Ten Years | -999 |
| YTD | 6.28% |
| Since Inception | 2.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.40% |
| Three Months | 1.53% |
| Six Months | 3.19% |
| Nine Months | 5.30% |
| One Year | 6.88% |
| Three Years | 9.28% |
| Five Years | 14.62% |
| Ten Years | -999 |
| YTD | 3.19% |
| Since Inception | 19.30% |
Yearly Returns
| 2024 | 3.19% |
|---|---|
| 2023 | 6.60% |
| 2022 | -0.69% |
| 2021 | 0.30% |
| 2020 | 3.23% |
| 2019 | 3.64% |
| 2018 | 1.77% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.07% |
|---|---|
| Beta | 0.11 |
| Correlation | 67.80% |
| Downside Deviation | NaN% |
| Coefficient of determination | 45.97% |
| Standard Deviation | 0.52% |
| Sharpe Ratio | -12.02 |
| Sortino | NaN |
| Treynor | 13.63 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -303.88 |