RPIBX
TRPrice International Bond-Inv
$6.85
-0.06 (-0.87%)
Currency in USD / Last Updated: 4/30/2024
| Category | World Bond |
|---|---|
| Market Cap | 910.584M |
| 52 Week High | 7.355 |
| 52 Week Low | 6.551 |
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Key Data
| Symbol | RPIBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 6.85 |
| Price Yesterday | 6.91 |
| Market Cap | 910.58 |
| YTD Return | -6.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 7.36 |
|---|---|
| 52 Week Low | 6.55 |
| Market Cap | 910.58M |
| Shares Outstanding | 132.93M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | -88.92% |
|---|---|
| Five Days | -40.13% |
| One Months | -31.52% |
| Three Months | -14.99% |
| Six Months | 8.29% |
| Nine Months | -3.29% |
| One Year | -2.92% |
| Three Years | -8.51% |
| Five Years | -2.85% |
| Ten Years | -1.67% |
| YTD | -18.70% |
| Since Inception | 4.18% |
Returns Total
| One Day | -0.87% |
|---|---|
| Five Days | -1.01% |
| One Month | -3.25% |
| Three Months | -3.91% |
| Six Months | 3.99% |
| Nine Months | -2.48% |
| One Year | -2.92% |
| Three Years | -23.34% |
| Five Years | -13.46% |
| Ten Years | -15.45% |
| YTD | -6.59% |
| Since Inception | 329.74% |
Yearly Returns
| 2024 | -6.59% |
|---|---|
| 2023 | 7.10% |
| 2022 | -20.30% |
| 2021 | -7.18% |
| 2020 | 11.50% |
| 2019 | 6.66% |
| 2018 | -2.93% |
| 2017 | 11.14% |
| 2016 | 2.21% |
| 2015 | -5.70% |
Risk against SP-DA
| Alpha | -15.79% |
|---|---|
| Beta | 0.43 |
| Correlation | 69.18% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 47.86% |
| Standard Deviation | 2.12% |
| Sharpe Ratio | -3.49 |
| Sortino | -11.46 |
| Treynor | -19.19 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -6.08 |