PANIX
TRPrice New Income-Adv
$7.74
-0.02 (-0.26%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 16419.945M |
52 Week High | 8.019 |
52 Week Low | 7.353 |
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Key Data
Symbol | PANIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.74 |
Price Yesterday | 7.76 |
Market Cap | 16,419.95 |
YTD Return | -3.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 8.02 |
---|---|
52 Week Low | 7.35 |
Market Cap | 16,419.95M |
Shares Outstanding | 2,121.44M |
Income Dividend Yield | 3.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.59% |
Returns Annualized
One Day | -47.85% |
---|---|
Five Days | -22.90% |
One Months | -15.31% |
Three Months | -7.73% |
Six Months | 10.00% |
Nine Months | -1.26% |
One Year | -1.89% |
Three Years | -4.67% |
Five Years | -1.02% |
Ten Years | 0.57% |
YTD | -11.12% |
Since Inception | 2.83% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -0.51% |
One Month | -1.44% |
Three Months | -1.99% |
Six Months | 4.84% |
Nine Months | -0.95% |
One Year | -1.89% |
Three Years | -13.35% |
Five Years | -5.01% |
Ten Years | 5.80% |
YTD | -3.44% |
Since Inception | 82.16% |
Yearly Returns
2024 | -3.44% |
---|---|
2023 | 4.52% |
2022 | -14.95% |
2021 | -1.08% |
2020 | 5.41% |
2019 | 8.92% |
2018 | -0.94% |
2017 | 3.75% |
2016 | 2.40% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -12.49% |
---|---|
Beta | 0.3 |
Correlation | 51.07% |
Downside Deviation | 1.48% |
Coefficient of determination | 26.08% |
Standard Deviation | 2.03% |
Sharpe Ratio | -3.48 |
Sortino | -16.46 |
Treynor | -23.87 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -6.88 |