PAHIX
TRPrice High Yield-Adv
$5.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 6792.025M |
| 52 Week High | 5.85 |
| 52 Week Low | 5.222 |
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Key Data
| Symbol | PAHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.85 |
| Price Yesterday | 5.85 |
| Market Cap | 6,792.03 |
| YTD Return | 2.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 5.85 |
|---|---|
| 52 Week Low | 5.22 |
| Market Cap | 6,792.03M |
| Shares Outstanding | 1,161.03M |
| Income Dividend Yield | 6.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.61% |
| One Months | 13.39% |
| Three Months | 8.11% |
| Six Months | 6.45% |
| Nine Months | 14.60% |
| One Year | 10.58% |
| Three Years | 1.31% |
| Five Years | 3.21% |
| Ten Years | 3.50% |
| YTD | 4.39% |
| Since Inception | 5.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.52% |
| One Month | 1.00% |
| Three Months | 1.93% |
| Six Months | 3.12% |
| Nine Months | 10.63% |
| One Year | 10.57% |
| Three Years | 3.96% |
| Five Years | 17.07% |
| Ten Years | 40.93% |
| YTD | 2.24% |
| Since Inception | 308.81% |
Yearly Returns
| 2024 | 2.24% |
|---|---|
| 2023 | 13.33% |
| 2022 | -11.59% |
| 2021 | 5.04% |
| 2020 | 4.62% |
| 2019 | 14.37% |
| 2018 | -3.63% |
| 2017 | 6.99% |
| 2016 | 14.20% |
| 2015 | -3.60% |
Risk against SP-DA
| Alpha | -3.05% |
|---|---|
| Beta | 0.35 |
| Correlation | 83.06% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 69.00% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.83 |
| Sortino | -12.96 |
| Treynor | 14.71 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -17.83 |