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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

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