PRXIX
TRPrice Emerging Mkt Bond-I
$9.14
-0.01 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 4066.45M |
52 Week High | 9.15 |
52 Week Low | 7.902 |
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Key Data
Symbol | PRXIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.14 |
Price Yesterday | 9.15 |
Market Cap | 4,066.45 |
YTD Return | 1.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 9.15 |
---|---|
52 Week Low | 7.90 |
Market Cap | 4,066.45M |
Shares Outstanding | 444.91M |
Income Dividend Yield | 5.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.44% |
Returns Annualized
One Day | -24.10% |
---|---|
Five Days | 11.69% |
One Months | 19.80% |
Three Months | 5.28% |
Six Months | 27.63% |
Nine Months | 14.28% |
One Year | 13.36% |
Three Years | -0.93% |
Five Years | 0.25% |
Ten Years | -999 |
YTD | 5.28% |
Since Inception | 2.81% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.22% |
One Month | 1.44% |
Three Months | 1.25% |
Six Months | 12.74% |
Nine Months | 10.40% |
One Year | 13.17% |
Three Years | -2.75% |
Five Years | 1.27% |
Ten Years | -999 |
YTD | 1.25% |
Since Inception | 26.72% |
Yearly Returns
2024 | 1.25% |
---|---|
2023 | 13.58% |
2022 | -17.09% |
2021 | -2.29% |
2020 | 4.76% |
2019 | 11.34% |
2018 | -7.04% |
2017 | 9.13% |
2016 | 14.82% |
2015 | 0.11% |
Risk against SP-DA
Alpha | -3.15% |
---|---|
Beta | 0.44 |
Correlation | 81.52% |
Downside Deviation | 1.92% |
Coefficient of determination | 66.45% |
Standard Deviation | 1.80% |
Sharpe Ratio | -3.15 |
Sortino | -10.24 |
Treynor | 21.96 |
Ulcer Index | 1.97 |
Ulcer Performance Index | -9.95 |