PRSAX
TRPrice Global Multi-Sector Bd-Adv
$9.81
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 1498.154M |
52 Week High | 10.004 |
52 Week Low | 9.046 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PRSAX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 9.81 |
Price Yesterday | 9.81 |
Market Cap | 1,498.15 |
YTD Return | -1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 10.00 |
---|---|
52 Week Low | 9.05 |
Market Cap | 1,498.15M |
Shares Outstanding | 152.72M |
Income Dividend Yield | 4.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.86% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -30.14% |
One Months | -12.41% |
Three Months | 0.16% |
Six Months | 15.98% |
Nine Months | 6.86% |
One Year | 7.77% |
Three Years | -2.24% |
Five Years | 1.32% |
Ten Years | 2.36% |
YTD | -3.52% |
Since Inception | 4.55% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.71% |
One Month | -1.15% |
Three Months | 0.04% |
Six Months | 7.62% |
Nine Months | 5.12% |
One Year | 7.77% |
Three Years | -6.55% |
Five Years | 6.77% |
Ten Years | 26.22% |
YTD | -1.06% |
Since Inception | 97.54% |
Yearly Returns
2024 | -1.06% |
---|---|
2023 | 11.87% |
2022 | -15.89% |
2021 | 0.19% |
2020 | 7.82% |
2019 | 10.03% |
2018 | 0.14% |
2017 | 6.16% |
2016 | 6.58% |
2015 | -0.24% |
Risk against SP-DA
Alpha | -2.56% |
---|---|
Beta | 0.29 |
Correlation | 79.11% |
Downside Deviation | 0.83% |
Coefficient of determination | 62.59% |
Standard Deviation | 1.24% |
Sharpe Ratio | -3.43 |
Sortino | -17.88 |
Treynor | 8.29 |
Ulcer Index | 0.92 |
Ulcer Performance Index | -15.96 |