PRULX
TRPrice US Treasury Long-Term IxFd-Inv
$7.09
-0.04 (-0.56%)
Currency in USD / Last Updated: 4/24/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 4647.609M |
| 52 Week High | 8.171 |
| 52 Week Low | 6.531 |
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Key Data
| Symbol | PRULX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 7.09 |
| Price Yesterday | 7.13 |
| Market Cap | 4,647.61 |
| YTD Return | -9.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 6.53 |
| Market Cap | 4,647.61M |
| Shares Outstanding | 655.52M |
| Income Dividend Yield | 3.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | -75.81% |
|---|---|
| Five Days | -39.08% |
| One Months | -45.63% |
| Three Months | -15.52% |
| Six Months | 11.83% |
| Nine Months | -11.87% |
| One Year | -11.99% |
| Three Years | -11.70% |
| Five Years | -4.10% |
| Ten Years | -0.58% |
| YTD | -26.90% |
| Since Inception | 5.05% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.98% |
| One Month | -5.18% |
| Three Months | -4.12% |
| Six Months | 5.69% |
| Nine Months | -9.08% |
| One Year | -11.98% |
| Three Years | -31.09% |
| Five Years | -18.84% |
| Ten Years | -5.63% |
| YTD | -9.35% |
| Since Inception | 448.34% |
Yearly Returns
| 2024 | -9.35% |
|---|---|
| 2023 | 2.38% |
| 2022 | -30.00% |
| 2021 | -5.24% |
| 2020 | 18.23% |
| 2019 | 14.06% |
| 2018 | -1.87% |
| 2017 | 8.22% |
| 2016 | -1.31% |
| 2015 | -4.30% |
Risk against SP-DA
| Alpha | -32.53% |
|---|---|
| Beta | 0.79 |
| Correlation | 59.43% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 35.32% |
| Standard Deviation | 4.56% |
| Sharpe Ratio | -2.31 |
| Sortino | -9.1 |
| Treynor | -21.96 |
| Ulcer Index | 9.92 |
| Ulcer Performance Index | -3.68 |