PRSNX
TRPrice Global Multi-Sector Bond-Inv
$9.99
0.02 (0.20%)
Currency in USD / Last Updated: 3/27/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 1489.379M |
52 Week High | 10.04 |
52 Week Low | 9.035 |
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Key Data
Symbol | PRSNX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 9.99 |
Price Yesterday | 9.97 |
Market Cap | 1,489.38 |
YTD Return | 0.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 10.04 |
---|---|
52 Week Low | 9.04 |
Market Cap | 1,489.38M |
Shares Outstanding | 149.09M |
Income Dividend Yield | 4.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.97% |
Returns Annualized
One Day | 65.78% |
---|---|
Five Days | 10.64% |
One Months | 11.75% |
Three Months | 2.78% |
Six Months | 17.85% |
Nine Months | 10.47% |
One Year | 10.58% |
Three Years | -1.22% |
Five Years | 2.02% |
Ten Years | 2.86% |
YTD | 1.87% |
Since Inception | 4.91% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | 0.20% |
One Month | 0.93% |
Three Months | 0.68% |
Six Months | 8.48% |
Nine Months | 7.74% |
One Year | 10.57% |
Three Years | -3.61% |
Five Years | 10.48% |
Ten Years | 32.53% |
YTD | 0.44% |
Since Inception | 107.48% |
Yearly Returns
2024 | 0.44% |
---|---|
2023 | 12.18% |
2022 | -15.59% |
2021 | 0.39% |
2020 | 8.16% |
2019 | 10.37% |
2018 | 0.44% |
2017 | 6.47% |
2016 | 6.84% |
2015 | -0.05% |
Risk against SP-DA
Alpha | -3.55% |
---|---|
Beta | 0.31 |
Correlation | 84.99% |
Downside Deviation | 0.79% |
Coefficient of determination | 72.23% |
Standard Deviation | 1.21% |
Sharpe Ratio | -5.59 |
Sortino | -29.62 |
Treynor | 17.29 |
Ulcer Index | 0.88 |
Ulcer Performance Index | -26.61 |