PRPIX
TRPrice Corporate Income-Inv
$7.98
0.02 (0.25%)
Currency in USD / Last Updated: 3/27/2024
Category | Corporate Bond |
---|---|
Market Cap | 547.068M |
52 Week High | 8.072 |
52 Week Low | 7.194 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PRPIX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 7.98 |
Price Yesterday | 7.96 |
Market Cap | 547.07 |
YTD Return | -0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 8.07 |
---|---|
52 Week Low | 7.19 |
Market Cap | 547.07M |
Shares Outstanding | 68.55M |
Income Dividend Yield | 4.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.30% |
Returns Annualized
One Day | 88.33% |
---|---|
Five Days | 37.31% |
One Months | 17.78% |
Three Months | -2.61% |
Six Months | 17.34% |
Nine Months | 6.88% |
One Year | 5.27% |
Three Years | -2.41% |
Five Years | 0.95% |
Ten Years | 2.13% |
YTD | -3.25% |
Since Inception | 4.77% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 0.63% |
One Month | 1.37% |
Three Months | -0.65% |
Six Months | 8.25% |
Nine Months | 5.11% |
One Year | 5.26% |
Three Years | -7.05% |
Five Years | 4.83% |
Ten Years | 23.43% |
YTD | -0.78% |
Since Inception | 274.82% |
Yearly Returns
2024 | -0.78% |
---|---|
2023 | 8.79% |
2022 | -17.03% |
2021 | -0.76% |
2020 | 7.87% |
2019 | 14.58% |
2018 | -3.06% |
2017 | 6.56% |
2016 | 5.08% |
2015 | -1.24% |
Risk against SP-DA
Alpha | -12.33% |
---|---|
Beta | 0.43 |
Correlation | 67.57% |
Downside Deviation | 1.62% |
Coefficient of determination | 45.66% |
Standard Deviation | 2.13% |
Sharpe Ratio | -3.91 |
Sortino | -17.74 |
Treynor | 0 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -10.02 |