PRTIX
TRPrice US Treasury Intermedate IxFd-Inv
$4.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 773.634M |
| 52 Week High | 5.136 |
| 52 Week Low | 4.732 |
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Key Data
| Symbol | PRTIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 4.91 |
| Price Yesterday | 4.91 |
| Market Cap | 773.63 |
| YTD Return | -3.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 5.14 |
|---|---|
| 52 Week Low | 4.73 |
| Market Cap | 773.63M |
| Shares Outstanding | 157.56M |
| Income Dividend Yield | 3.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -21.27% |
| Three Months | -8.78% |
| Six Months | 6.87% |
| Nine Months | -1.16% |
| One Year | -2.32% |
| Three Years | -4.60% |
| Five Years | -0.73% |
| Ten Years | 0.30% |
| YTD | -10.15% |
| Since Inception | 4.33% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.88% |
| Three Months | -2.27% |
| Six Months | 3.35% |
| Nine Months | -0.87% |
| One Year | -2.31% |
| Three Years | -13.13% |
| Five Years | -3.59% |
| Ten Years | 3.06% |
| YTD | -3.21% |
| Since Inception | 332.22% |
Yearly Returns
| 2024 | -3.21% |
|---|---|
| 2023 | 2.98% |
| 2022 | -12.33% |
| 2021 | -3.02% |
| 2020 | 8.06% |
| 2019 | 6.56% |
| 2018 | 1.02% |
| 2017 | 1.38% |
| 2016 | -0.08% |
| 2015 | 0.22% |
Risk against SP-DA
| Alpha | -12.45% |
|---|---|
| Beta | 0.27 |
| Correlation | 45.72% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 20.90% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.72 |
| Sortino | -19.19 |
| Treynor | -29.14 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -6.28 |