RPISX
TRPrice International Bond-I
$6.91
-0.03 (-0.43%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond |
---|---|
Market Cap | 914.614M |
52 Week High | 7.361 |
52 Week Low | 6.566 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RPISX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 6.91 |
Price Yesterday | 6.94 |
Market Cap | 914.61 |
YTD Return | -5.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 7.36 |
---|---|
52 Week Low | 6.57 |
Market Cap | 914.61M |
Shares Outstanding | 132.36M |
Income Dividend Yield | 2.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | -66.47% |
---|---|
Five Days | -7.04% |
One Months | -24.57% |
Three Months | -10.39% |
Six Months | 9.84% |
Nine Months | -2.63% |
One Year | -1.88% |
Three Years | -8.41% |
Five Years | -2.46% |
Ten Years | -999 |
YTD | -17.89% |
Since Inception | -0.21% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -0.14% |
One Month | -2.43% |
Three Months | -2.70% |
Six Months | 4.76% |
Nine Months | -1.99% |
One Year | -1.87% |
Three Years | -23.13% |
Five Years | -11.67% |
Ten Years | -999 |
YTD | -5.99% |
Since Inception | -1.79% |
Yearly Returns
2024 | -5.99% |
---|---|
2023 | 7.22% |
2022 | -20.14% |
2021 | -7.02% |
2020 | 11.66% |
2019 | 6.82% |
2018 | -2.70% |
2017 | 11.29% |
2016 | 2.35% |
2015 | -0.74% |
Risk against SP-DA
Alpha | -15.28% |
---|---|
Beta | 0.42 |
Correlation | 68.65% |
Downside Deviation | 2.21% |
Coefficient of determination | 47.13% |
Standard Deviation | 2.09% |
Sharpe Ratio | -3.64 |
Sortino | -11.96 |
Treynor | -17.32 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -6.46 |