RPIHX
TRPrice Global High Income Bond-Inv
$8.48
-0.01 (-0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 369.785M |
52 Week High | 8.54 |
52 Week Low | 7.467 |
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Key Data
Symbol | RPIHX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.48 |
Price Yesterday | 8.49 |
Market Cap | 369.79 |
YTD Return | 0.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.54 |
---|---|
52 Week Low | 7.47 |
Market Cap | 369.79M |
Shares Outstanding | 43.61M |
Income Dividend Yield | 6.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.57% |
Returns Annualized
One Day | -25.72% |
---|---|
Five Days | -16.32% |
One Months | 4.94% |
Three Months | 6.75% |
Six Months | 17.13% |
Nine Months | 14.36% |
One Year | 13.58% |
Three Years | 1.26% |
Five Years | 3.70% |
Ten Years | -999 |
YTD | 4.01% |
Since Inception | 4.82% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | -0.35% |
One Month | 0.40% |
Three Months | 1.62% |
Six Months | 8.15% |
Nine Months | 10.58% |
One Year | 13.57% |
Three Years | 3.83% |
Five Years | 19.88% |
Ten Years | -999 |
YTD | 0.94% |
Since Inception | 53.85% |
Yearly Returns
2024 | 0.94% |
---|---|
2023 | 13.93% |
2022 | -11.83% |
2021 | 3.06% |
2020 | 5.86% |
2019 | 14.35% |
2018 | -1.79% |
2017 | 8.68% |
2016 | 14.66% |
2015 | -0.62% |
Risk against SP-DA
Alpha | 0.22% |
---|---|
Beta | 0.28 |
Correlation | 79.65% |
Downside Deviation | 1.29% |
Coefficient of determination | 63.44% |
Standard Deviation | 1.18% |
Sharpe Ratio | -5 |
Sortino | -15.95 |
Treynor | 29.6 |
Ulcer Index | 0.77 |
Ulcer Performance Index | -26.7 |