PANIX
TRPrice New Income-Adv
$7.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 16999.222M |
| 52 Week High | 7.934 |
| 52 Week Low | 7.276 |
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Key Data
| Symbol | PANIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.91 |
| Price Yesterday | 7.91 |
| Market Cap | 16,999.22 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 7.93 |
|---|---|
| 52 Week Low | 7.28 |
| Market Cap | 16,999.22M |
| Shares Outstanding | 2,149.08M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 90.00% |
| One Months | 14.60% |
| Three Months | 6.58% |
| Six Months | 1.46% |
| Nine Months | 8.40% |
| One Year | 4.11% |
| Three Years | -4.12% |
| Five Years | -1.05% |
| Ten Years | 0.72% |
| YTD | -0.54% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.09% |
| Three Months | 1.58% |
| Six Months | 0.71% |
| Nine Months | 6.16% |
| One Year | 4.11% |
| Three Years | -11.81% |
| Five Years | -5.11% |
| Ten Years | 7.44% |
| YTD | -0.28% |
| Since Inception | 88.15% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 4.52% |
| 2022 | -14.95% |
| 2021 | -1.06% |
| 2020 | 5.41% |
| 2019 | 8.91% |
| 2018 | -0.93% |
| 2017 | 3.76% |
| 2016 | 2.40% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -11.07% |
|---|---|
| Beta | 0.42 |
| Correlation | 70.86% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 50.21% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.72 |
| Sortino | -16.31 |
| Treynor | -3.02 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -10.21 |