RPSIX
TRPrice Spectrum Income-Inv
$11.26
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 5941.08M |
52 Week High | 11.27 |
52 Week Low | 10.305 |
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Key Data
Symbol | RPSIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 11.26 |
Price Yesterday | 11.26 |
Market Cap | 5,941.08 |
YTD Return | 0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 11.27 |
---|---|
52 Week Low | 10.31 |
Market Cap | 5,941.08M |
Shares Outstanding | 527.63M |
Income Dividend Yield | 4.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 9.38% |
One Months | 10.65% |
Three Months | 1.33% |
Six Months | 15.23% |
Nine Months | 6.77% |
One Year | 5.57% |
Three Years | -0.26% |
Five Years | 2.35% |
Ten Years | 2.77% |
YTD | 1.33% |
Since Inception | 6.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.18% |
One Month | 0.81% |
Three Months | 0.32% |
Six Months | 7.22% |
Nine Months | 4.98% |
One Year | 5.50% |
Three Years | -0.77% |
Five Years | 12.26% |
Ten Years | 31.34% |
YTD | 0.32% |
Since Inception | 641.28% |
Yearly Returns
2024 | 0.32% |
---|---|
2023 | 7.89% |
2022 | -10.59% |
2021 | 2.60% |
2020 | 6.06% |
2019 | 11.55% |
2018 | -2.62% |
2017 | 7.02% |
2016 | 7.83% |
2015 | -2.02% |
Risk against SP-DA
Alpha | -8.38% |
---|---|
Beta | 0.35 |
Correlation | 81.51% |
Downside Deviation | 1.39% |
Coefficient of determination | 66.44% |
Standard Deviation | 1.43% |
Sharpe Ratio | -5.53 |
Sortino | -19.77 |
Treynor | 5.07 |
Ulcer Index | 1.78 |
Ulcer Performance Index | -15.39 |