PAIKX
TRPrice Emerging Mkt Bond-Adv
$9.00
0.03 (0.33%)
Currency in USD / Last Updated: 4/23/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 3999.249M |
| 52 Week High | 9.17 |
| 52 Week Low | 7.89 |
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Key Data
| Symbol | PAIKX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9 |
| Price Yesterday | 8.97 |
| Market Cap | 3,999.25 |
| YTD Return | -0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 7.89 |
| Market Cap | 3,999.25M |
| Shares Outstanding | 444.36M |
| Income Dividend Yield | 5.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | 132.15% |
|---|---|
| Five Days | 75.71% |
| One Months | -13.46% |
| Three Months | 8.18% |
| Six Months | 26.93% |
| Nine Months | 10.43% |
| One Year | 12.02% |
| Three Years | -2.66% |
| Five Years | -0.33% |
| Ten Years | -999 |
| YTD | -0.11% |
| Since Inception | 2.22% |
Returns Total
| One Day | 0.33% |
|---|---|
| Five Days | 1.12% |
| One Month | -1.20% |
| Three Months | 1.98% |
| Six Months | 12.54% |
| Nine Months | 7.76% |
| One Year | 12.01% |
| Three Years | -7.73% |
| Five Years | -1.63% |
| Ten Years | -999 |
| YTD | -0.03% |
| Since Inception | 20.81% |
Yearly Returns
| 2024 | -0.03% |
|---|---|
| 2023 | 13.07% |
| 2022 | -17.44% |
| 2021 | -2.71% |
| 2020 | 4.29% |
| 2019 | 10.96% |
| 2018 | -7.50% |
| 2017 | 8.67% |
| 2016 | 14.31% |
| 2015 | 0.07% |
Risk against SP-DA
| Alpha | -1.15% |
|---|---|
| Beta | 0.4 |
| Correlation | 75.40% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 56.85% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -1.97 |
| Sortino | -6.76 |
| Treynor | 16.41 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -6.21 |