PASHX
TRPrice Short-Term Bond-Adv
$4.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 4711.839M |
52 Week High | 4.564 |
52 Week Low | 4.362 |
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Key Data
Symbol | PASHX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 4.54 |
Price Yesterday | 4.54 |
Market Cap | 4,711.84 |
YTD Return | 0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 4.56 |
---|---|
52 Week Low | 4.36 |
Market Cap | 4,711.84M |
Shares Outstanding | 1,037.85M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -1.50% |
Three Months | 0.80% |
Six Months | 6.77% |
Nine Months | 4.47% |
One Year | 3.61% |
Three Years | -0.13% |
Five Years | 1.31% |
Ten Years | 1.15% |
YTD | 0.66% |
Since Inception | 2.01% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.13% |
Three Months | 0.20% |
Six Months | 3.30% |
Nine Months | 3.35% |
One Year | 3.61% |
Three Years | -0.39% |
Five Years | 6.72% |
Ten Years | 12.04% |
YTD | 0.20% |
Since Inception | 46.31% |
Yearly Returns
2024 | 0.20% |
---|---|
2023 | 4.79% |
2022 | -4.76% |
2021 | -0.35% |
2020 | 3.99% |
2019 | 4.21% |
2018 | 1.08% |
2017 | 1.02% |
2016 | 1.50% |
2015 | 0.07% |
Risk against SP-DA
Alpha | -4.30% |
---|---|
Beta | 0.16 |
Correlation | 65.84% |
Downside Deviation | 0.45% |
Coefficient of determination | 43.35% |
Standard Deviation | 0.81% |
Sharpe Ratio | -6.33 |
Sortino | -39.77 |
Treynor | -11.26 |
Ulcer Index | 0.51 |
Ulcer Performance Index | -35.27 |