RPELX
TRPrice Dynamic Credit-I
$8.82
0.02 (0.23%)
Currency in USD / Last Updated: 4/22/2024
Category | Unconventional |
---|---|
Market Cap | 918.206M |
52 Week High | 8.83 |
52 Week Low | 8.273 |
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Key Data
Symbol | RPELX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.82 |
Price Yesterday | 8.8 |
Market Cap | 918.21 |
YTD Return | 1.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 8.83 |
---|---|
52 Week Low | 8.27 |
Market Cap | 918.21M |
Shares Outstanding | 104.11M |
Income Dividend Yield | 6.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.15% |
Returns Annualized
One Day | 77.29% |
---|---|
Five Days | -5.56% |
One Months | 6.82% |
Three Months | 6.57% |
Six Months | 4.91% |
Nine Months | 7.75% |
One Year | 4.45% |
Three Years | 2.12% |
Five Years | 3.81% |
Ten Years | -999 |
YTD | 4.95% |
Since Inception | 3.98% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | -0.11% |
One Month | 0.52% |
Three Months | 1.60% |
Six Months | 2.40% |
Nine Months | 5.76% |
One Year | 4.43% |
Three Years | 6.47% |
Five Years | 20.54% |
Ten Years | -999 |
YTD | 1.48% |
Since Inception | 22.82% |
Yearly Returns
2024 | 1.48% |
---|---|
2023 | 3.97% |
2022 | -0.01% |
2021 | 6.37% |
2020 | 2.50% |
2019 | 6.77% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.48% |
---|---|
Beta | -0.08 |
Correlation | -24.64% |
Downside Deviation | 0.86% |
Coefficient of determination | 6.07% |
Standard Deviation | 1.11% |
Sharpe Ratio | -4.89 |
Sortino | -21.77 |
Treynor | 11.89 |
Ulcer Index | 0.99 |
Ulcer Performance Index | -18.91 |