RPIDX
TRPrice Dynamic Credit-Inv
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 922.366M |
52 Week High | 8.88 |
52 Week Low | 8.278 |
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Key Data
Symbol | RPIDX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.88 |
Price Yesterday | 8.88 |
Market Cap | 922.37 |
YTD Return | 2.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 8.88 |
---|---|
52 Week Low | 8.28 |
Market Cap | 922.37M |
Shares Outstanding | 103.87M |
Income Dividend Yield | 6.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.04% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 32.96% |
One Months | 14.76% |
Three Months | 6.47% |
Six Months | 6.03% |
Nine Months | 8.43% |
One Year | 4.94% |
Three Years | 2.17% |
Five Years | 3.90% |
Ten Years | -999 |
YTD | 6.55% |
Since Inception | 4.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.57% |
One Month | 1.21% |
Three Months | 1.58% |
Six Months | 2.94% |
Nine Months | 6.28% |
One Year | 4.94% |
Three Years | 6.65% |
Five Years | 21.05% |
Ten Years | -999 |
YTD | 2.03% |
Since Inception | 23.32% |
Yearly Returns
2024 | 2.03% |
---|---|
2023 | 3.89% |
2022 | 0.04% |
2021 | 6.22% |
2020 | 2.67% |
2019 | 6.64% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.13% |
---|---|
Beta | -0.08 |
Correlation | -23.22% |
Downside Deviation | 0.86% |
Coefficient of determination | 5.39% |
Standard Deviation | 1.11% |
Sharpe Ratio | -5.45 |
Sortino | -24.38 |
Treynor | 5.72 |
Ulcer Index | 1.01 |
Ulcer Performance Index | -20.8 |