PRHYX
TRPrice High Yield-Inv
$5.76
0.01 (0.17%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 6651.936M |
52 Week High | 5.87 |
52 Week Low | 5.254 |
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Key Data
Symbol | PRHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.76 |
Price Yesterday | 5.75 |
Market Cap | 6,651.94 |
YTD Return | -1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 5.87 |
---|---|
52 Week Low | 5.25 |
Market Cap | 6,651.94M |
Shares Outstanding | 1,154.85M |
Income Dividend Yield | 6.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.51% |
Returns Annualized
One Day | 55.01% |
---|---|
Five Days | -29.47% |
One Months | -17.59% |
Three Months | -0.55% |
Six Months | 17.17% |
Nine Months | 7.44% |
One Year | 8.08% |
Three Years | 1.10% |
Five Years | 3.28% |
Ten Years | 3.69% |
YTD | -3.77% |
Since Inception | 6.70% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | -0.69% |
One Month | -1.67% |
Three Months | -0.14% |
Six Months | 8.17% |
Nine Months | 5.55% |
One Year | 8.07% |
Three Years | 3.34% |
Five Years | 17.46% |
Ten Years | 43.57% |
YTD | -1.15% |
Since Inception | 905.24% |
Yearly Returns
2024 | -1.15% |
---|---|
2023 | 13.65% |
2022 | -11.14% |
2021 | 5.18% |
2020 | 4.96% |
2019 | 14.65% |
2018 | -3.33% |
2017 | 7.38% |
2016 | 14.14% |
2015 | -3.22% |
Risk against SP-DA
Alpha | -2.94% |
---|---|
Beta | 0.35 |
Correlation | 86.17% |
Downside Deviation | 1.40% |
Coefficient of determination | 74.26% |
Standard Deviation | 1.39% |
Sharpe Ratio | -2.79 |
Sortino | -9.57 |
Treynor | 7.69 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -13.14 |