PREMX
TRPrice Emerging Mkt Bond-Inv
$8.97
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 3985.918M |
52 Week High | 9.17 |
52 Week Low | 7.883 |
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Key Data
Symbol | PREMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.97 |
Price Yesterday | 9 |
Market Cap | 3,985.92 |
YTD Return | -0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 9.17 |
---|---|
52 Week Low | 7.88 |
Market Cap | 3,985.92M |
Shares Outstanding | 444.36M |
Income Dividend Yield | 5.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.30% |
Returns Annualized
One Day | -56.93% |
---|---|
Five Days | 18.41% |
One Months | -15.95% |
Three Months | 6.94% |
Six Months | 24.44% |
Nine Months | 9.94% |
One Year | 11.84% |
Three Years | -2.57% |
Five Years | -0.09% |
Ten Years | 2.05% |
YTD | -1.03% |
Since Inception | 8.25% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.34% |
One Month | -1.50% |
Three Months | 1.69% |
Six Months | 11.44% |
Nine Months | 7.40% |
One Year | 11.83% |
Three Years | -7.51% |
Five Years | -0.45% |
Ten Years | 22.42% |
YTD | -0.32% |
Since Inception | 914.71% |
Yearly Returns
2024 | -0.32% |
---|---|
2023 | 13.27% |
2022 | -17.31% |
2021 | -2.46% |
2020 | 4.62% |
2019 | 11.30% |
2018 | -7.24% |
2017 | 8.99% |
2016 | 14.63% |
2015 | 0.62% |
Risk against SP-DA
Alpha | -2.20% |
---|---|
Beta | 0.45 |
Correlation | 83.50% |
Downside Deviation | 1.88% |
Coefficient of determination | 69.72% |
Standard Deviation | 1.86% |
Sharpe Ratio | -1.97 |
Sortino | -6.74 |
Treynor | 14.3 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -6.28 |