PAIEX
TRPrice Dynamic Global Bond-Adv
$7.69
0.02 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 3903.782M |
| 52 Week High | 7.737 |
| 52 Week Low | 7.474 |
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Key Data
| Symbol | PAIEX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 7.69 |
| Price Yesterday | 7.67 |
| Market Cap | 3,903.78 |
| YTD Return | 1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 7.74 |
|---|---|
| 52 Week Low | 7.47 |
| Market Cap | 3,903.78M |
| Shares Outstanding | 507.64M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | 92.88% |
|---|---|
| Five Days | -17.83% |
| One Months | 9.11% |
| Three Months | 3.57% |
| Six Months | 3.84% |
| Nine Months | 0.55% |
| One Year | 1.61% |
| Three Years | -0.53% |
| Five Years | 1.64% |
| Ten Years | -999 |
| YTD | 3.15% |
| Since Inception | 1.33% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | -0.39% |
| One Month | 0.69% |
| Three Months | 0.87% |
| Six Months | 1.87% |
| Nine Months | 0.40% |
| One Year | 1.61% |
| Three Years | -1.59% |
| Five Years | 8.46% |
| Ten Years | -999 |
| YTD | 1.61% |
| Since Inception | 13.27% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | -5.15% |
| 2022 | 3.56% |
| 2021 | -0.34% |
| 2020 | 9.29% |
| 2019 | -0.66% |
| 2018 | 0.62% |
| 2017 | -2.16% |
| 2016 | 2.55% |
| 2015 | 3.89% |
Risk against SP-DA
| Alpha | -1.97% |
|---|---|
| Beta | -0.08 |
| Correlation | -19.63% |
| Downside Deviation | 0.88% |
| Coefficient of determination | 3.85% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -6.19 |
| Sortino | -30.91 |
| Treynor | 48.85 |
| Ulcer Index | 1.46 |
| Ulcer Performance Index | -18.6 |