PRTBX
Permanent Portfolio Short-Term Treasry-I
$64.82
0.02 (0.03%)
Currency in USD / Last Updated: 4/26/2024
Category | Ultra Short |
---|---|
Market Cap | 11.566M |
52 Week High | 64.82 |
52 Week Low | 62.603 |
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Key Data
Symbol | PRTBX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 64.82 |
Price Yesterday | 64.8 |
Market Cap | 11.57 |
YTD Return | 0.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 64.82 |
---|---|
52 Week Low | 62.60 |
Market Cap | 11.57M |
Shares Outstanding | 0.18M |
Income Dividend Yield | 1.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.78% |
Returns Annualized
One Day | 8.10% |
---|---|
Five Days | 3.16% |
One Months | 1.43% |
Three Months | 2.51% |
Six Months | 4.25% |
Nine Months | 4.18% |
One Year | 3.09% |
Three Years | 0.59% |
Five Years | 0.56% |
Ten Years | 0.34% |
YTD | 2.89% |
Since Inception | 2.02% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 0.06% |
One Month | 0.12% |
Three Months | 0.62% |
Six Months | 2.08% |
Nine Months | 3.14% |
One Year | 3.09% |
Three Years | 1.78% |
Five Years | 2.81% |
Ten Years | 3.41% |
YTD | 0.92% |
Since Inception | 103.47% |
Yearly Returns
2024 | 0.92% |
---|---|
2023 | 3.79% |
2022 | -2.28% |
2021 | -0.74% |
2020 | 0.11% |
2019 | 1.76% |
2018 | 1.15% |
2017 | 0.12% |
2016 | -0.25% |
2015 | -0.64% |
Risk against SP-DA
Alpha | -2.91% |
---|---|
Beta | 0.03 |
Correlation | 41.78% |
Downside Deviation | 0.28% |
Coefficient of determination | 17.46% |
Standard Deviation | 0.23% |
Sharpe Ratio | -31.22 |
Sortino | -89.01 |
Treynor | -81.85 |
Ulcer Index | 0.21 |
Ulcer Performance Index | -119.04 |