PAIBX
TRPrice International Bond-Adv
$6.80
-0.01 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 845.396M |
| 52 Week High | 7.193 |
| 52 Week Low | 6.419 |
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Key Data
| Symbol | PAIBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 6.8 |
| Price Yesterday | 6.81 |
| Market Cap | 845.40 |
| YTD Return | -5.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 7.19 |
|---|---|
| 52 Week Low | 6.42 |
| Market Cap | 845.40M |
| Shares Outstanding | 124.32M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -30.97% |
|---|---|
| Five Days | 56.38% |
| One Months | -2.56% |
| Three Months | -6.82% |
| Six Months | -6.30% |
| Nine Months | 6.54% |
| One Year | 0.53% |
| Three Years | -8.60% |
| Five Years | -3.71% |
| Ten Years | -2.04% |
| YTD | -9.75% |
| Since Inception | 2.21% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.89% |
| One Month | -0.21% |
| Three Months | -1.72% |
| Six Months | -3.15% |
| Nine Months | 4.81% |
| One Year | 0.53% |
| Three Years | -23.55% |
| Five Years | -17.16% |
| Ten Years | -18.58% |
| YTD | -5.15% |
| Since Inception | 69.66% |
Yearly Returns
| 2024 | -5.15% |
|---|---|
| 2023 | 7.10% |
| 2022 | -22.03% |
| 2021 | -7.33% |
| 2020 | 11.15% |
| 2019 | 6.46% |
| 2018 | -3.36% |
| 2017 | 10.91% |
| 2016 | 1.94% |
| 2015 | -6.01% |
Risk against SP-DA
| Alpha | -11.91% |
|---|---|
| Beta | 0.3 |
| Correlation | 46.92% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 22.01% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.92 |
| Sortino | -12.92 |
| Treynor | -16.02 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -5.89 |