RPOIX
TRPrice Global High Income Bond-I
$8.40
0.02 (0.24%)
Currency in USD / Last Updated: 4/26/2024
Category | Junk Bonds |
---|---|
Market Cap | 367.426M |
52 Week High | 8.491 |
52 Week Low | 7.498 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | RPOIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.4 |
Price Yesterday | 8.38 |
Market Cap | 367.43 |
YTD Return | 0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 8.49 |
---|---|
52 Week Low | 7.50 |
Market Cap | 367.43M |
Shares Outstanding | 43.74M |
Income Dividend Yield | 6.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.76% |
Returns Annualized
One Day | 82.45% |
---|---|
Five Days | 27.23% |
One Months | -4.27% |
Three Months | 3.31% |
Six Months | 20.01% |
Nine Months | 11.30% |
One Year | 11.24% |
Three Years | 0.98% |
Five Years | 3.46% |
Ten Years | -999 |
YTD | 2.18% |
Since Inception | 4.98% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.48% |
One Month | -0.38% |
Three Months | 0.82% |
Six Months | 9.46% |
Nine Months | 8.40% |
One Year | 11.23% |
Three Years | 2.97% |
Five Years | 18.53% |
Ten Years | -999 |
YTD | 0.70% |
Since Inception | 52.04% |
Yearly Returns
2024 | 0.70% |
---|---|
2023 | 14.10% |
2022 | -11.81% |
2021 | 3.32% |
2020 | 6.03% |
2019 | 14.55% |
2018 | -1.64% |
2017 | 8.85% |
2016 | 14.72% |
2015 | -2.64% |
Risk against SP-DA
Alpha | -0.43% |
---|---|
Beta | 0.28 |
Correlation | 80.66% |
Downside Deviation | 1.19% |
Coefficient of determination | 65.05% |
Standard Deviation | 1.19% |
Sharpe Ratio | -4.01 |
Sortino | -13.82 |
Treynor | 20.82 |
Ulcer Index | 0.85 |
Ulcer Performance Index | -19.43 |