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 |