PTKIX
TRPrice Total Return-I
$8.15
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 652.081M |
52 Week High | 8.45 |
52 Week Low | 7.677 |
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Key Data
Symbol | PTKIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.15 |
Price Yesterday | 8.17 |
Market Cap | 652.08 |
YTD Return | -3.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 8.45 |
---|---|
52 Week Low | 7.68 |
Market Cap | 652.08M |
Shares Outstanding | 80.01M |
Income Dividend Yield | 5.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.21% |
Returns Annualized
One Day | -46.11% |
---|---|
Five Days | -30.93% |
One Months | -17.17% |
Three Months | -6.55% |
Six Months | 11.94% |
Nine Months | -0.24% |
One Year | -0.42% |
Three Years | -4.17% |
Five Years | 0.13% |
Ten Years | -999 |
YTD | -9.95% |
Since Inception | 1.17% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.73% |
One Month | -1.63% |
Three Months | -1.68% |
Six Months | 5.75% |
Nine Months | -0.18% |
One Year | -0.42% |
Three Years | -11.99% |
Five Years | 0.63% |
Ten Years | -999 |
YTD | -3.07% |
Since Inception | 9.02% |
Yearly Returns
2024 | -3.07% |
---|---|
2023 | 5.76% |
2022 | -15.74% |
2021 | 0.59% |
2020 | 8.39% |
2019 | 10.09% |
2018 | 0.47% |
2017 | 5.06% |
2016 | -0.39% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.66% |
---|---|
Beta | 0.34 |
Correlation | 57.70% |
Downside Deviation | 1.50% |
Coefficient of determination | 33.30% |
Standard Deviation | 2.02% |
Sharpe Ratio | -3.28 |
Sortino | -15.27 |
Treynor | -16.94 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -7.12 |