PRCPX
TRPrice Credit Opportunities-Inv
$7.78
-0.04 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 176.714M |
52 Week High | 7.91 |
52 Week Low | 7.038 |
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Key Data
Symbol | PRCPX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.78 |
Price Yesterday | 7.82 |
Market Cap | 176.71 |
YTD Return | -0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 7.91 |
---|---|
52 Week Low | 7.04 |
Market Cap | 176.71M |
Shares Outstanding | 22.71M |
Income Dividend Yield | 7.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.02% |
Returns Annualized
One Day | -72.57% |
---|---|
Five Days | 6.70% |
One Months | -11.46% |
Three Months | 0.15% |
Six Months | 17.12% |
Nine Months | 8.76% |
One Year | 9.13% |
Three Years | 2.34% |
Five Years | 4.07% |
Ten Years | -999 |
YTD | -1.45% |
Since Inception | 3.34% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 0.13% |
One Month | -1.06% |
Three Months | 0.04% |
Six Months | 8.15% |
Nine Months | 6.53% |
One Year | 9.12% |
Three Years | 7.19% |
Five Years | 22.06% |
Ten Years | -999 |
YTD | -0.46% |
Since Inception | 38.73% |
Yearly Returns
2024 | -0.46% |
---|---|
2023 | 13.62% |
2022 | -9.08% |
2021 | 6.34% |
2020 | 5.52% |
2019 | 13.75% |
2018 | -1.48% |
2017 | 6.78% |
2016 | 15.31% |
2015 | -6.68% |
Risk against SP-DA
Alpha | -2.63% |
---|---|
Beta | 0.31 |
Correlation | 81.24% |
Downside Deviation | 1.23% |
Coefficient of determination | 66.01% |
Standard Deviation | 1.30% |
Sharpe Ratio | -3.75 |
Sortino | -13.73 |
Treynor | 12.09 |
Ulcer Index | 0.93 |
Ulcer Performance Index | -18.18 |