PAIKX
TRPrice Emerging Mkt Bond-Adv
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 4108.981M |
| 52 Week High | 9.15 |
| 52 Week Low | 7.784 |
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Key Data
| Symbol | PAIKX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.15 |
| Price Yesterday | 9.15 |
| Market Cap | 4,108.98 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 4,108.98M |
| Shares Outstanding | 449.07M |
| Income Dividend Yield | 5.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 117.68% |
| One Months | 15.99% |
| Three Months | 4.71% |
| Six Months | 10.62% |
| Nine Months | 24.37% |
| One Year | 13.54% |
| Three Years | -2.20% |
| Five Years | -0.30% |
| Ten Years | -999 |
| YTD | 5.94% |
| Since Inception | 2.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 1.18% |
| Three Months | 1.14% |
| Six Months | 5.09% |
| Nine Months | 17.55% |
| One Year | 13.52% |
| Three Years | -6.42% |
| Five Years | -1.51% |
| Ten Years | -999 |
| YTD | 3.02% |
| Since Inception | 24.49% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 13.06% |
| 2022 | -17.43% |
| 2021 | -2.73% |
| 2020 | 4.31% |
| 2019 | 10.96% |
| 2018 | -7.50% |
| 2017 | 8.66% |
| 2016 | 14.32% |
| 2015 | 0.07% |
Risk against SP-DA
| Alpha | -2.10% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.37% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 56.81% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.34 |
| Sortino | -7.73 |
| Treynor | 18.57 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -7.43 |