PTTFX
TRPrice Total Return-Inv
$8.14
-0.03 (-0.37%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 652.079M |
52 Week High | 8.452 |
52 Week Low | 7.673 |
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Key Data
Symbol | PTTFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.14 |
Price Yesterday | 8.17 |
Market Cap | 652.08 |
YTD Return | -3.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 8.45 |
---|---|
52 Week Low | 7.67 |
Market Cap | 652.08M |
Shares Outstanding | 80.11M |
Income Dividend Yield | 5.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.08% |
Returns Annualized
One Day | -60.46% |
---|---|
Five Days | -35.08% |
One Months | -17.30% |
Three Months | -7.14% |
Six Months | 11.52% |
Nine Months | -0.37% |
One Year | -0.56% |
Three Years | -4.31% |
Five Years | -0.01% |
Ten Years | -999 |
YTD | -10.43% |
Since Inception | 1.04% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -0.85% |
One Month | -1.64% |
Three Months | -1.83% |
Six Months | 5.55% |
Nine Months | -0.28% |
One Year | -0.56% |
Three Years | -12.38% |
Five Years | -0.05% |
Ten Years | -999 |
YTD | -3.22% |
Since Inception | 7.94% |
Yearly Returns
2024 | -3.22% |
---|---|
2023 | 5.75% |
2022 | -15.95% |
2021 | 0.44% |
2020 | 8.36% |
2019 | 9.98% |
2018 | 0.23% |
2017 | 5.01% |
2016 | -0.38% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.71% |
---|---|
Beta | 0.34 |
Correlation | 57.34% |
Downside Deviation | 1.51% |
Coefficient of determination | 32.88% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.34 |
Sortino | -15.3 |
Treynor | -17.66 |
Ulcer Index | 3.22 |
Ulcer Performance Index | -7.17 |