RPIEX
TRPrice Dynamic Global Bond-Inv
$7.86
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 3947.19M |
52 Week High | 8.125 |
52 Week Low | 7.612 |
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Key Data
Symbol | RPIEX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 7.86 |
Price Yesterday | 7.86 |
Market Cap | 3,947.19 |
YTD Return | 2.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 8.13 |
---|---|
52 Week Low | 7.61 |
Market Cap | 3,947.19M |
Shares Outstanding | 502.19M |
Income Dividend Yield | 4.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 21.28% |
One Months | 17.02% |
Three Months | 5.91% |
Six Months | 1.37% |
Nine Months | 3.25% |
One Year | -2.64% |
Three Years | -0.62% |
Five Years | 2.19% |
Ten Years | -999 |
YTD | 6.74% |
Since Inception | 1.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.38% |
One Month | 1.38% |
Three Months | 1.45% |
Six Months | 0.68% |
Nine Months | 2.44% |
One Year | -2.64% |
Three Years | -1.84% |
Five Years | 11.39% |
Ten Years | -999 |
YTD | 2.09% |
Since Inception | 16.13% |
Yearly Returns
2024 | 2.09% |
---|---|
2023 | -4.96% |
2022 | 3.63% |
2021 | 0.06% |
2020 | 9.43% |
2019 | -0.39% |
2018 | 0.89% |
2017 | -1.89% |
2016 | 2.83% |
2015 | 4.05% |
Risk against SP-DA
Alpha | -3.13% |
---|---|
Beta | -0.24 |
Correlation | -62.51% |
Downside Deviation | 1.34% |
Coefficient of determination | 39.08% |
Standard Deviation | 1.29% |
Sharpe Ratio | -6.39 |
Sortino | -21.4 |
Treynor | 33.76 |
Ulcer Index | 4.64 |
Ulcer Performance Index | -6.16 |