PRXAX
TRPrice GNMA-I
$8.02
-0.02 (-0.25%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Government |
---|---|
Market Cap | 1014.835M |
52 Week High | 8.138 |
52 Week Low | 7.361 |
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Key Data
Symbol | PRXAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.02 |
Price Yesterday | 8.04 |
Market Cap | 1,014.84 |
YTD Return | -1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 8.14 |
---|---|
52 Week Low | 7.36 |
Market Cap | 1,014.84M |
Shares Outstanding | 126.54M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | -46.65% |
---|---|
Five Days | 20.81% |
One Months | 8.21% |
Three Months | -5.09% |
Six Months | 12.25% |
Nine Months | 2.69% |
One Year | 1.21% |
Three Years | -2.93% |
Five Years | -0.43% |
Ten Years | -999 |
YTD | -5.09% |
Since Inception | 0.15% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.38% |
One Month | 0.63% |
Three Months | -1.26% |
Six Months | 5.85% |
Nine Months | 1.98% |
One Year | 1.20% |
Three Years | -8.50% |
Five Years | -2.12% |
Ten Years | -999 |
YTD | -1.26% |
Since Inception | 1.05% |
Yearly Returns
2024 | -1.26% |
---|---|
2023 | 5.36% |
2022 | -10.91% |
2021 | -2.08% |
2020 | 4.32% |
2019 | 5.28% |
2018 | 0.56% |
2017 | 0.81% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.12% |
---|---|
Beta | 0.44 |
Correlation | 66.04% |
Downside Deviation | 1.66% |
Coefficient of determination | 43.61% |
Standard Deviation | 2.24% |
Sharpe Ratio | -4.19 |
Sortino | -19.54 |
Treynor | -7.47 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -9.96 |