PAIEX
TRPrice Dynamic Global Bond-Adv
$7.83
0.02 (0.26%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 3947.173M |
52 Week High | 8.116 |
52 Week Low | 7.587 |
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Key Data
Symbol | PAIEX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 7.83 |
Price Yesterday | 7.81 |
Market Cap | 3,947.17 |
YTD Return | 1.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 8.12 |
---|---|
52 Week Low | 7.59 |
Market Cap | 3,947.17M |
Shares Outstanding | 504.11M |
Income Dividend Yield | 4.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.09% |
Returns Annualized
One Day | 90.63% |
---|---|
Five Days | 29.48% |
One Months | 16.92% |
Three Months | 5.72% |
Six Months | 2.49% |
Nine Months | 2.39% |
One Year | -3.53% |
Three Years | -0.84% |
Five Years | 1.95% |
Ten Years | -999 |
YTD | 6.24% |
Since Inception | 1.39% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | 0.51% |
One Month | 1.37% |
Three Months | 1.40% |
Six Months | 1.23% |
Nine Months | 1.79% |
One Year | -3.52% |
Three Years | -2.50% |
Five Years | 10.10% |
Ten Years | -999 |
YTD | 1.91% |
Since Inception | 13.61% |
Yearly Returns
2024 | 1.91% |
---|---|
2023 | -5.15% |
2022 | 3.55% |
2021 | -0.33% |
2020 | 9.29% |
2019 | -0.66% |
2018 | 0.63% |
2017 | -2.15% |
2016 | 2.54% |
2015 | 3.89% |
Risk against SP-DA
Alpha | -5.02% |
---|---|
Beta | -0.2 |
Correlation | -53.93% |
Downside Deviation | 1.33% |
Coefficient of determination | 29.08% |
Standard Deviation | 1.29% |
Sharpe Ratio | -6.29 |
Sortino | -21.12 |
Treynor | 43.95 |
Ulcer Index | 4.79 |
Ulcer Performance Index | -5.86 |