PACEX
TRPrice Emerging Mkt Corporate Bond-Adv
$8.97
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 287.831M |
52 Week High | 9.11 |
52 Week Low | 8.287 |
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Key Data
Symbol | PACEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.97 |
Price Yesterday | 8.98 |
Market Cap | 287.83 |
YTD Return | 0.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 9.11 |
---|---|
52 Week Low | 8.29 |
Market Cap | 287.83M |
Shares Outstanding | 32.09M |
Income Dividend Yield | 4.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.71% |
Returns Annualized
One Day | -24.50% |
---|---|
Five Days | -28.56% |
One Months | -7.48% |
Three Months | 5.49% |
Six Months | 17.33% |
Nine Months | 6.18% |
One Year | 6.31% |
Three Years | -2.27% |
Five Years | 1.07% |
Ten Years | 2.77% |
YTD | 2.63% |
Since Inception | 3.40% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.66% |
One Month | -0.68% |
Three Months | 1.34% |
Six Months | 8.24% |
Nine Months | 4.62% |
One Year | 6.30% |
Three Years | -6.64% |
Five Years | 5.45% |
Ten Years | 31.31% |
YTD | 0.79% |
Since Inception | 48.68% |
Yearly Returns
2024 | 0.79% |
---|---|
2023 | 7.13% |
2022 | -12.48% |
2021 | -2.02% |
2020 | 6.57% |
2019 | 12.80% |
2018 | -1.83% |
2017 | 8.87% |
2016 | 11.06% |
2015 | -0.67% |
Risk against SP-DA
Alpha | -2.58% |
---|---|
Beta | 0.22 |
Correlation | 83.27% |
Downside Deviation | 1.12% |
Coefficient of determination | 69.34% |
Standard Deviation | 0.90% |
Sharpe Ratio | -4.89 |
Sortino | -13.5 |
Treynor | 4.26 |
Ulcer Index | 1.28 |
Ulcer Performance Index | -11.84 |