PRUUX
TRPrice US Treasury Long-Term IxFd-I
$7.14
0.02 (0.28%)
Currency in USD / Last Updated: 4/19/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 4680.385M |
| 52 Week High | 8.156 |
| 52 Week Low | 6.525 |
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Key Data
| Symbol | PRUUX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 7.14 |
| Price Yesterday | 7.12 |
| Market Cap | 4,680.39 |
| YTD Return | -8.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 8.16 |
|---|---|
| 52 Week Low | 6.53 |
| Market Cap | 4,680.39M |
| Shares Outstanding | 655.52M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 102.90% |
|---|---|
| Five Days | -46.84% |
| One Months | -33.23% |
| Three Months | -15.69% |
| Six Months | 19.93% |
| Nine Months | -12.76% |
| One Year | -10.22% |
| Three Years | -11.09% |
| Five Years | -3.71% |
| Ten Years | -999 |
| YTD | -25.97% |
| Since Inception | -1.84% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | -1.24% |
| One Month | -3.46% |
| Three Months | -4.17% |
| Six Months | 9.43% |
| Nine Months | -9.77% |
| One Year | -10.21% |
| Three Years | -29.68% |
| Five Years | -17.21% |
| Ten Years | -999 |
| YTD | -8.66% |
| Since Inception | -12.10% |
Yearly Returns
| 2024 | -8.66% |
|---|---|
| 2023 | 2.59% |
| 2022 | -29.85% |
| 2021 | -5.08% |
| 2020 | 18.41% |
| 2019 | 14.23% |
| 2018 | -1.72% |
| 2017 | 5.98% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -28.89% |
|---|---|
| Beta | 0.83 |
| Correlation | 61.26% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 37.53% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.99 |
| Sortino | -8.02 |
| Treynor | -18.89 |
| Ulcer Index | 9.72 |
| Ulcer Performance Index | -3.26 |