PRXEX
TRPrice New Income-I
$7.76
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 16420.005M |
52 Week High | 8.031 |
52 Week Low | 7.343 |
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Key Data
Symbol | PRXEX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 7.76 |
Price Yesterday | 7.76 |
Market Cap | 16,420.01 |
YTD Return | -3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 8.03 |
---|---|
52 Week Low | 7.34 |
Market Cap | 16,420.01M |
Shares Outstanding | 2,115.98M |
Income Dividend Yield | 4.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.22% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.29% |
One Months | -22.57% |
Three Months | -7.66% |
Six Months | 11.21% |
Nine Months | -0.21% |
One Year | -1.39% |
Three Years | -4.17% |
Five Years | -0.50% |
Ten Years | -999 |
YTD | -10.05% |
Since Inception | 0.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | -2.01% |
Three Months | -1.97% |
Six Months | 5.41% |
Nine Months | -0.15% |
One Year | -1.39% |
Three Years | -11.96% |
Five Years | -2.45% |
Ten Years | -999 |
YTD | -3.18% |
Since Inception | 6.64% |
Yearly Returns
2024 | -3.18% |
---|---|
2023 | 4.68% |
2022 | -14.26% |
2021 | -0.50% |
2020 | 5.85% |
2019 | 9.41% |
2018 | -0.50% |
2017 | 4.16% |
2016 | 2.79% |
2015 | -0.03% |
Risk against SP-DA
Alpha | -12.72% |
---|---|
Beta | 0.33 |
Correlation | 57.02% |
Downside Deviation | 1.44% |
Coefficient of determination | 32.51% |
Standard Deviation | 1.99% |
Sharpe Ratio | -3.57 |
Sortino | -17.05 |
Treynor | -20.44 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -7.14 |