TTABX
TRPrice International Bd USD Hdgd-Adv
$8.36
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 6473.248M |
| 52 Week High | 8.37 |
| 52 Week Low | 7.789 |
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Key Data
| Symbol | TTABX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.36 |
| Price Yesterday | 8.37 |
| Market Cap | 6,473.25 |
| YTD Return | 0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 8.37 |
|---|---|
| 52 Week Low | 7.79 |
| Market Cap | 6,473.25M |
| Shares Outstanding | 774.31M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -26.03% |
|---|---|
| Five Days | 19.89% |
| One Months | 4.48% |
| Three Months | 0.49% |
| Six Months | 1.68% |
| Nine Months | 9.09% |
| One Year | 6.46% |
| Three Years | -1.48% |
| Five Years | 0.16% |
| Ten Years | -999 |
| YTD | 0.21% |
| Since Inception | 1.46% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.36% |
| One Month | 0.35% |
| Three Months | 0.12% |
| Six Months | 0.82% |
| Nine Months | 6.66% |
| One Year | 6.46% |
| Three Years | -4.36% |
| Five Years | 0.82% |
| Ten Years | -999 |
| YTD | 0.11% |
| Since Inception | 10.32% |
Yearly Returns
| 2024 | 0.11% |
|---|---|
| 2023 | 9.52% |
| 2022 | -12.23% |
| 2021 | -2.12% |
| 2020 | 5.22% |
| 2019 | 8.63% |
| 2018 | 1.34% |
| 2017 | 1.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.86% |
|---|---|
| Beta | 0.21 |
| Correlation | 70.11% |
| Downside Deviation | 0.71% |
| Coefficient of determination | 49.16% |
| Standard Deviation | 0.97% |
| Sharpe Ratio | -6.61 |
| Sortino | -31.24 |
| Treynor | 5.11 |
| Ulcer Index | 0.89 |
| Ulcer Performance Index | -24.96 |