PRKIX
TRPrice US Treasury Intermedate IxFd-I
$4.96
0.01 (0.20%)
Currency in USD / Last Updated: 5/7/2024
Category | Intermediate Government |
---|---|
Market Cap | 782.752M |
52 Week High | 5.092 |
52 Week Low | 4.703 |
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Key Data
Symbol | PRKIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 4.96 |
Price Yesterday | 4.95 |
Market Cap | 782.75 |
YTD Return | -1.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0011 |
Overview
52 Week High | 5.09 |
---|---|
52 Week Low | 4.70 |
Market Cap | 782.75M |
Shares Outstanding | 157.81M |
Income Dividend Yield | 3.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.86% |
Returns Annualized
One Day | 66.38% |
---|---|
Five Days | 104.84% |
One Months | 1.63% |
Three Months | -3.29% |
Six Months | 5.73% |
Nine Months | 1.75% |
One Year | -2.42% |
Three Years | -4.04% |
Five Years | -0.49% |
Ten Years | -999 |
YTD | -5.24% |
Since Inception | 0.16% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 1.43% |
One Month | 0.14% |
Three Months | -0.82% |
Six Months | 2.78% |
Nine Months | 1.31% |
One Year | -2.42% |
Three Years | -11.60% |
Five Years | -2.42% |
Ten Years | -999 |
YTD | -1.86% |
Since Inception | 1.14% |
Yearly Returns
2024 | -1.86% |
---|---|
2023 | 3.14% |
2022 | -12.04% |
2021 | -2.88% |
2020 | 8.04% |
2019 | 6.71% |
2018 | 1.16% |
2017 | 0.29% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.22% |
---|---|
Beta | 0.11 |
Correlation | 20.00% |
Downside Deviation | 1.36% |
Coefficient of determination | 4.00% |
Standard Deviation | 1.84% |
Sharpe Ratio | -4.67 |
Sortino | -22.01 |
Treynor | -70.97 |
Ulcer Index | 3.81 |
Ulcer Performance Index | -7.83 |