PACEX
TRPrice Emerging Mkt Corporate Bond-Adv
$9.11
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 278.074M |
| 52 Week High | 9.12 |
| 52 Week Low | 8.181 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PACEX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.11 |
| Price Yesterday | 9.12 |
| Market Cap | 278.07 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 278.07M |
| Shares Outstanding | 30.52M |
| Income Dividend Yield | 4.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.80% |
Returns Annualized
| One Day | -24.17% |
|---|---|
| Five Days | 24.86% |
| One Months | 9.60% |
| Three Months | 6.31% |
| Six Months | 9.11% |
| Nine Months | 14.52% |
| One Year | 9.10% |
| Three Years | -1.78% |
| Five Years | 0.95% |
| Ten Years | 2.58% |
| YTD | 7.26% |
| Since Inception | 3.58% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.73% |
| Three Months | 1.52% |
| Six Months | 4.38% |
| Nine Months | 10.57% |
| One Year | 9.09% |
| Three Years | -5.22% |
| Five Years | 4.85% |
| Ten Years | 28.98% |
| YTD | 3.68% |
| Since Inception | 52.98% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 7.13% |
| 2022 | -12.48% |
| 2021 | -2.03% |
| 2020 | 6.57% |
| 2019 | 12.81% |
| 2018 | -1.83% |
| 2017 | 8.87% |
| 2016 | 11.05% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -2.03% |
|---|---|
| Beta | 0.25 |
| Correlation | 87.48% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 76.53% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -6.25 |
| Sortino | -16.37 |
| Treynor | 15.1 |
| Ulcer Index | 1.29 |
| Ulcer Performance Index | -15.18 |