PRCIX
TRPrice New Income-Inv
$7.75
-0.03 (-0.39%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 16398.845M |
52 Week High | 8.032 |
52 Week Low | 7.356 |
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Key Data
Symbol | PRCIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.75 |
Price Yesterday | 7.78 |
Market Cap | 16,398.85 |
YTD Return | -3.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 8.03 |
---|---|
52 Week Low | 7.36 |
Market Cap | 16,398.85M |
Shares Outstanding | 2,115.98M |
Income Dividend Yield | 4.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.15% |
Returns Annualized
One Day | -62.26% |
---|---|
Five Days | -27.71% |
One Months | -14.92% |
Three Months | -7.76% |
Six Months | 10.22% |
Nine Months | -0.78% |
One Year | -1.48% |
Three Years | -4.25% |
Five Years | -0.64% |
Ten Years | 0.89% |
YTD | -11.14% |
Since Inception | 4.85% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -0.64% |
One Month | -1.40% |
Three Months | -2.00% |
Six Months | 4.94% |
Nine Months | -0.59% |
One Year | -1.47% |
Three Years | -12.21% |
Five Years | -3.14% |
Ten Years | 9.25% |
YTD | -3.45% |
Since Inception | 439.69% |
Yearly Returns
2024 | -3.45% |
---|---|
2023 | 4.72% |
2022 | -14.34% |
2021 | -0.58% |
2020 | 5.75% |
2019 | 9.26% |
2018 | -0.63% |
2017 | 4.01% |
2016 | 2.64% |
2015 | 0.18% |
Risk against SP-DA
Alpha | -12.19% |
---|---|
Beta | 0.31 |
Correlation | 52.85% |
Downside Deviation | 1.45% |
Coefficient of determination | 27.93% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.46 |
Sortino | -16.59 |
Treynor | -22.03 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -7.05 |