PAHIX
TRPrice High Yield-Adv
$5.78
0.03 (0.52%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 6698.211M |
52 Week High | 5.86 |
52 Week Low | 5.26 |
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Key Data
Symbol | PAHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.78 |
Price Yesterday | 5.75 |
Market Cap | 6,698.21 |
YTD Return | -0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 5.86 |
---|---|
52 Week Low | 5.26 |
Market Cap | 6,698.21M |
Shares Outstanding | 1,158.86M |
Income Dividend Yield | 6.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.15% |
Returns Annualized
One Day | 271.61% |
---|---|
Five Days | 41.96% |
One Months | -11.67% |
Three Months | 1.19% |
Six Months | 18.94% |
Nine Months | 8.09% |
One Year | 8.66% |
Three Years | 1.07% |
Five Years | 3.07% |
Ten Years | 3.46% |
YTD | -1.82% |
Since Inception | 5.92% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 0.70% |
One Month | -1.03% |
Three Months | 0.29% |
Six Months | 8.97% |
Nine Months | 6.04% |
One Year | 8.65% |
Three Years | 3.23% |
Five Years | 16.27% |
Ten Years | 40.43% |
YTD | -0.57% |
Since Inception | 297.52% |
Yearly Returns
2024 | -0.57% |
---|---|
2023 | 13.34% |
2022 | -11.58% |
2021 | 5.03% |
2020 | 4.62% |
2019 | 14.36% |
2018 | -3.61% |
2017 | 6.97% |
2016 | 14.21% |
2015 | -3.59% |
Risk against SP-DA
Alpha | -2.73% |
---|---|
Beta | 0.31 |
Correlation | 77.11% |
Downside Deviation | 1.34% |
Coefficient of determination | 59.47% |
Standard Deviation | 1.39% |
Sharpe Ratio | -3.32 |
Sortino | -11.9 |
Treynor | 10.5 |
Ulcer Index | 1.05 |
Ulcer Performance Index | -15.16 |