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RPIFX

TRPrice Inst Floating Rate-Inst

$9.46 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Bank Loans
Market Cap 4052.418M
52 Week High 9.5
52 Week Low 8.429
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Key Data
Symbol RPIFX
Type Mutual Fund
Category Bank Loans
Price 9.46
Price Yesterday 9.46
Market Cap 4,052.42
YTD Return 1.45%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0057
Overview
52 Week High 9.50
52 Week Low 8.43
Market Cap 4,052.42M
Shares Outstanding 428.37M
Income Dividend Yield 8.79%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 8.79%
Returns Annualized
One Day 0.00%
Five Days -5.19%
One Months -1.32%
Three Months 6.12%
Six Months 9.68%
Nine Months 10.54%
One Year 10.80%
Three Years 5.39%
Five Years 4.98%
Ten Years 4.30%
YTD 6.12%
Since Inception 5.04%
Returns Total
One Day 0.00%
Five Days -0.11%
One Month -0.11%
Three Months 1.45%
Six Months 4.65%
Nine Months 7.71%
One Year 10.66%
Three Years 16.96%
Five Years 27.42%
Ten Years 52.14%
YTD 1.45%
Since Inception 120.87%
Yearly Returns
2024 1.45%
2023 12.46%
2022 -0.60%
2021 4.65%
2020 2.40%
2019 8.79%
2018 0.38%
2017 3.77%
2016 8.00%
2015 1.50%
Risk against SP-DA
Alpha 1.99%
Beta 0.17
Correlation 68.97%
Downside Deviation 0.42%
Coefficient of determination 47.56%
Standard Deviation 0.83%
Sharpe Ratio -7.7
Sortino -52.96
Treynor 40.81
Ulcer Index 0.26
Ulcer Performance Index -84.18

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