TSDLX
TRPrice Short Duration Income-Inv
$9.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 55.402M |
| 52 Week High | 9.34 |
| 52 Week Low | 8.733 |
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Key Data
| Symbol | TSDLX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.34 |
| Price Yesterday | 9.34 |
| Market Cap | 55.40 |
| YTD Return | 2.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 55.40M |
| Shares Outstanding | 5.93M |
| Income Dividend Yield | 4.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.62% |
| One Months | 11.01% |
| Three Months | 6.81% |
| Six Months | 5.63% |
| Nine Months | 7.56% |
| One Year | 6.96% |
| Three Years | 0.90% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.93% |
| Since Inception | 1.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.83% |
| Three Months | 1.63% |
| Six Months | 2.73% |
| Nine Months | 5.55% |
| One Year | 6.95% |
| Three Years | 2.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.51% |
| Since Inception | 4.29% |
Yearly Returns
| 2024 | 2.51% |
|---|---|
| 2023 | 6.04% |
| 2022 | -5.09% |
| 2021 | 0.77% |
| 2020 | 0.31% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.28% |
|---|---|
| Beta | 0.17 |
| Correlation | 79.15% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 62.64% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | -9.34 |
| Sortino | -113.79 |
| Treynor | 9.54 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -78.95 |