PTATX
TRPrice Total Return-Adv
$8.15
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 652.081M |
52 Week High | 8.456 |
52 Week Low | 7.693 |
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Key Data
Symbol | PTATX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.15 |
Price Yesterday | 8.17 |
Market Cap | 652.08 |
YTD Return | -3.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.46 |
---|---|
52 Week Low | 7.69 |
Market Cap | 652.08M |
Shares Outstanding | 80.01M |
Income Dividend Yield | 4.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.78% |
Returns Annualized
One Day | -46.11% |
---|---|
Five Days | -30.93% |
One Months | -17.51% |
Three Months | -6.95% |
Six Months | 11.47% |
Nine Months | -0.66% |
One Year | -0.84% |
Three Years | -4.58% |
Five Years | -0.28% |
Ten Years | -999 |
YTD | -10.27% |
Since Inception | 0.76% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.73% |
One Month | -1.67% |
Three Months | -1.78% |
Six Months | 5.53% |
Nine Months | -0.50% |
One Year | -0.84% |
Three Years | -13.11% |
Five Years | -1.37% |
Ten Years | -999 |
YTD | -3.17% |
Since Inception | 5.73% |
Yearly Returns
2024 | -3.17% |
---|---|
2023 | 5.32% |
2022 | -16.09% |
2021 | 0.15% |
2020 | 8.04% |
2019 | 9.65% |
2018 | -0.04% |
2017 | 4.64% |
2016 | -0.43% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.95% |
---|---|
Beta | 0.33 |
Correlation | 56.93% |
Downside Deviation | 1.52% |
Coefficient of determination | 32.41% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.38 |
Sortino | -15.39 |
Treynor | -18.6 |
Ulcer Index | 3.32 |
Ulcer Performance Index | -7.04 |