PAOPX
TRPrice Credit Opportunities-Adv
$7.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 194.823M |
| 52 Week High | 7.86 |
| 52 Week Low | 7.034 |
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Key Data
| Symbol | PAOPX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.86 |
| Price Yesterday | 7.86 |
| Market Cap | 194.82 |
| YTD Return | 2.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 7.86 |
|---|---|
| 52 Week Low | 7.03 |
| Market Cap | 194.82M |
| Shares Outstanding | 24.79M |
| Income Dividend Yield | 6.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.28% |
| One Months | 12.31% |
| Three Months | 7.98% |
| Six Months | 7.51% |
| Nine Months | 14.27% |
| One Year | 11.34% |
| Three Years | 2.55% |
| Five Years | 4.23% |
| Ten Years | 3.33% |
| YTD | 5.58% |
| Since Inception | 3.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.92% |
| Three Months | 1.91% |
| Six Months | 3.63% |
| Nine Months | 10.39% |
| One Year | 11.33% |
| Three Years | 7.82% |
| Five Years | 22.93% |
| Ten Years | 38.62% |
| YTD | 2.84% |
| Since Inception | 41.21% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 13.25% |
| 2022 | -9.24% |
| 2021 | 6.23% |
| 2020 | 5.42% |
| 2019 | 13.64% |
| 2018 | -1.70% |
| 2017 | 6.68% |
| 2016 | 15.24% |
| 2015 | -6.91% |
Risk against SP-DA
| Alpha | -1.55% |
|---|---|
| Beta | 0.32 |
| Correlation | 83.32% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 69.43% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -4.04 |
| Sortino | -13.57 |
| Treynor | 18.53 |
| Ulcer Index | 0.86 |
| Ulcer Performance Index | -20.19 |