PRGMX
TRPrice GNMA-Inv
$7.78
-0.03 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 984.279M |
52 Week High | 8.12 |
52 Week Low | 7.347 |
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Key Data
Symbol | PRGMX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.78 |
Price Yesterday | 7.81 |
Market Cap | 984.28 |
YTD Return | -4.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 8.12 |
---|---|
52 Week Low | 7.35 |
Market Cap | 984.28M |
Shares Outstanding | 126.51M |
Income Dividend Yield | 3.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.34% |
Returns Annualized
One Day | -62.12% |
---|---|
Five Days | -17.65% |
One Months | -27.16% |
Three Months | -9.84% |
Six Months | 11.97% |
Nine Months | -1.08% |
One Year | -2.35% |
Three Years | -4.06% |
Five Years | -1.06% |
Ten Years | 0.35% |
YTD | -12.35% |
Since Inception | 4.59% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.38% |
One Month | -2.73% |
Three Months | -2.56% |
Six Months | 5.76% |
Nine Months | -0.82% |
One Year | -2.35% |
Three Years | -11.67% |
Five Years | -5.20% |
Ten Years | 3.60% |
YTD | -4.09% |
Since Inception | 393.34% |
Yearly Returns
2024 | -4.09% |
---|---|
2023 | 5.12% |
2022 | -10.98% |
2021 | -2.20% |
2020 | 4.21% |
2019 | 5.17% |
2018 | 0.57% |
2017 | 1.22% |
2016 | 1.68% |
2015 | 0.88% |
Risk against SP-DA
Alpha | -16.14% |
---|---|
Beta | 0.41 |
Correlation | 62.12% |
Downside Deviation | 1.72% |
Coefficient of determination | 38.58% |
Standard Deviation | 2.24% |
Sharpe Ratio | -3.66 |
Sortino | -16.43 |
Treynor | -18.91 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -8.59 |