PRVBX
Permanent Portfolio Versatile Bond-I
$63.78
0.05 (0.08%)
Currency in USD / Last Updated: 5/7/2024
Category | Short Term Bond |
---|---|
Market Cap | 97.039M |
52 Week High | 63.78 |
52 Week Low | 59.649 |
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Key Data
Symbol | PRVBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 63.78 |
Price Yesterday | 63.73 |
Market Cap | 97.04 |
YTD Return | 1.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 63.78 |
---|---|
52 Week Low | 59.65 |
Market Cap | 97.04M |
Shares Outstanding | 1.52M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | 21.87% |
---|---|
Five Days | 45.23% |
One Months | 2.92% |
Three Months | 4.19% |
Six Months | 9.22% |
Nine Months | 6.84% |
One Year | 6.40% |
Three Years | 1.02% |
Five Years | 3.99% |
Ten Years | 3.39% |
YTD | 5.35% |
Since Inception | 3.57% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 0.74% |
One Month | 0.25% |
Three Months | 1.01% |
Six Months | 4.43% |
Nine Months | 5.08% |
One Year | 6.39% |
Three Years | 3.07% |
Five Years | 21.54% |
Ten Years | 39.43% |
YTD | 1.84% |
Since Inception | 199.46% |
Yearly Returns
2024 | 1.84% |
---|---|
2023 | 6.91% |
2022 | -5.92% |
2021 | 2.93% |
2020 | 9.87% |
2019 | 9.29% |
2018 | 2.02% |
2017 | 0.71% |
2016 | 14.44% |
2015 | -6.20% |
Risk against SP-DA
Alpha | -2.31% |
---|---|
Beta | 0.15 |
Correlation | 78.03% |
Downside Deviation | 0.35% |
Coefficient of determination | 60.88% |
Standard Deviation | 0.65% |
Sharpe Ratio | -9.33 |
Sortino | -59.32 |
Treynor | 6.73 |
Ulcer Index | 0.29 |
Ulcer Performance Index | -72.6 |