PAIHX
TRPrice Global High Income Bond-Adv
$8.41
0.03 (0.36%)
Currency in USD / Last Updated: 4/23/2024
Category | Junk Bonds |
---|---|
Market Cap | 367.425M |
52 Week High | 8.504 |
52 Week Low | 7.532 |
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Key Data
Symbol | PAIHX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.41 |
Price Yesterday | 8.38 |
Market Cap | 367.43 |
YTD Return | 0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 8.50 |
---|---|
52 Week Low | 7.53 |
Market Cap | 367.43M |
Shares Outstanding | 43.69M |
Income Dividend Yield | 6.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.41% |
Returns Annualized
One Day | 146.31% |
---|---|
Five Days | 43.51% |
One Months | -4.73% |
Three Months | 3.95% |
Six Months | 20.17% |
Nine Months | 10.91% |
One Year | 10.84% |
Three Years | 0.63% |
Five Years | 3.10% |
Ten Years | -999 |
YTD | 1.99% |
Since Inception | 4.54% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 0.72% |
One Month | -0.40% |
Three Months | 0.97% |
Six Months | 9.53% |
Nine Months | 8.11% |
One Year | 10.83% |
Three Years | 1.89% |
Five Years | 16.43% |
Ten Years | -999 |
YTD | 0.61% |
Since Inception | 50.61% |
Yearly Returns
2024 | 0.61% |
---|---|
2023 | 13.70% |
2022 | -12.11% |
2021 | 2.85% |
2020 | 5.64% |
2019 | 14.23% |
2018 | -2.09% |
2017 | 8.55% |
2016 | 14.44% |
2015 | -0.75% |
Risk against SP-DA
Alpha | 0.44% |
---|---|
Beta | 0.26 |
Correlation | 75.27% |
Downside Deviation | 1.24% |
Coefficient of determination | 56.66% |
Standard Deviation | 1.19% |
Sharpe Ratio | -3.34 |
Sortino | -11.07 |
Treynor | 20.92 |
Ulcer Index | 0.85 |
Ulcer Performance Index | -16.23 |