RPEIX
TRPrice Dynamic Global Bond-I
$7.83
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/16/2024
Category | Unconventional |
---|---|
Market Cap | 3942.147M |
52 Week High | 8.114 |
52 Week Low | 7.587 |
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Key Data
Symbol | RPEIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 7.83 |
Price Yesterday | 7.85 |
Market Cap | 3,942.15 |
YTD Return | 1.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 8.11 |
---|---|
52 Week Low | 7.59 |
Market Cap | 3,942.15M |
Shares Outstanding | 503.47M |
Income Dividend Yield | 4.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.47% |
Returns Annualized
One Day | -47.45% |
---|---|
Five Days | 57.31% |
One Months | 18.16% |
Three Months | 5.55% |
Six Months | 3.14% |
Nine Months | 1.06% |
One Year | -3.40% |
Three Years | -0.54% |
Five Years | 2.34% |
Ten Years | -999 |
YTD | 6.67% |
Since Inception | 1.54% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.90% |
One Month | 1.40% |
Three Months | 1.36% |
Six Months | 1.54% |
Nine Months | 0.80% |
One Year | -3.39% |
Three Years | -1.60% |
Five Years | 12.23% |
Ten Years | -999 |
YTD | 1.89% |
Since Inception | 14.04% |
Yearly Returns
2024 | 1.89% |
---|---|
2023 | -4.90% |
2022 | 3.95% |
2021 | 0.18% |
2020 | 9.59% |
2019 | -0.27% |
2018 | 1.01% |
2017 | -1.80% |
2016 | 2.89% |
2015 | 1.33% |
Risk against SP-DA
Alpha | -5.20% |
---|---|
Beta | -0.19 |
Correlation | -50.76% |
Downside Deviation | 1.33% |
Coefficient of determination | 25.77% |
Standard Deviation | 1.28% |
Sharpe Ratio | -6.18 |
Sortino | -20.57 |
Treynor | 45.79 |
Ulcer Index | 4.76 |
Ulcer Performance Index | -5.76 |