PRFRX
TRPrice Floating Rate-Inv
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 3515.681M |
52 Week High | 9.3 |
52 Week Low | 8.334 |
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Key Data
Symbol | PRFRX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.28 |
Price Yesterday | 9.28 |
Market Cap | 3,515.68 |
YTD Return | 2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 9.30 |
---|---|
52 Week Low | 8.33 |
Market Cap | 3,515.68M |
Shares Outstanding | 378.85M |
Income Dividend Yield | 8.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.59% |
One Months | 7.19% |
Three Months | 8.35% |
Six Months | 12.19% |
Nine Months | 10.21% |
One Year | 10.70% |
Three Years | 5.43% |
Five Years | 4.64% |
Ten Years | 4.08% |
YTD | 6.52% |
Since Inception | 4.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | 0.61% |
Three Months | 2.02% |
Six Months | 5.86% |
Nine Months | 7.59% |
One Year | 10.69% |
Three Years | 17.16% |
Five Years | 25.39% |
Ten Years | 49.10% |
YTD | 2.02% |
Since Inception | 67.18% |
Yearly Returns
2024 | 2.02% |
---|---|
2023 | 12.28% |
2022 | -0.69% |
2021 | 4.59% |
2020 | 1.73% |
2019 | 8.43% |
2018 | -0.10% |
2017 | 3.46% |
2016 | 7.67% |
2015 | 1.19% |
Risk against SP-DA
Alpha | 2.19% |
---|---|
Beta | 0.15 |
Correlation | 66.66% |
Downside Deviation | 0.36% |
Coefficient of determination | 44.43% |
Standard Deviation | 0.78% |
Sharpe Ratio | -5.68 |
Sortino | -42.63 |
Treynor | 34.98 |
Ulcer Index | 0.24 |
Ulcer Performance Index | -62.85 |