PRIPX
TRPrice Inflation Protected Bond-Inv
$10.19
0.02 (0.20%)
Currency in USD / Last Updated: 4/19/2024
Category | Inflation-Protected Bond |
---|---|
Market Cap | 383.474M |
52 Week High | 10.47 |
52 Week Low | 9.788 |
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Key Data
Symbol | PRIPX |
---|---|
Type | Mutual Fund |
Category | Inflation-Protected Bond |
Price | 10.19 |
Price Yesterday | 10.17 |
Market Cap | 383.47 |
YTD Return | -1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 10.47 |
---|---|
52 Week Low | 9.79 |
Market Cap | 383.47M |
Shares Outstanding | 37.63M |
Income Dividend Yield | 5.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.49% |
Returns Annualized
One Day | 64.14% |
---|---|
Five Days | -13.78% |
One Months | -4.18% |
Three Months | -4.28% |
Six Months | 7.62% |
Nine Months | -0.93% |
One Year | -1.34% |
Three Years | -2.30% |
Five Years | 1.66% |
Ten Years | 1.40% |
YTD | -5.10% |
Since Inception | 3.32% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | -0.29% |
One Month | -0.37% |
Three Months | -1.09% |
Six Months | 3.70% |
Nine Months | -0.70% |
One Year | -1.34% |
Three Years | -6.74% |
Five Years | 8.54% |
Ten Years | 14.88% |
YTD | -1.56% |
Since Inception | 101.38% |
Yearly Returns
2024 | -1.56% |
---|---|
2023 | 2.59% |
2022 | -12.85% |
2021 | 5.32% |
2020 | 11.06% |
2019 | 8.66% |
2018 | -1.33% |
2017 | 2.74% |
2016 | 2.23% |
2015 | -1.51% |
Risk against SP-DA
Alpha | -11.87% |
---|---|
Beta | 0.32 |
Correlation | 61.75% |
Downside Deviation | 1.22% |
Coefficient of determination | 38.14% |
Standard Deviation | 1.77% |
Sharpe Ratio | -3.72 |
Sortino | -18.7 |
Treynor | -20.99 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -7.13 |