PASHX
TRPrice Short-Term Bond-Adv
$4.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 4705.912M |
| 52 Week High | 4.57 |
| 52 Week Low | 4.331 |
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Key Data
| Symbol | PASHX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 4.57 |
| Price Yesterday | 4.57 |
| Market Cap | 4,705.91 |
| YTD Return | 1.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 4.57 |
|---|---|
| 52 Week Low | 4.33 |
| Market Cap | 4,705.91M |
| Shares Outstanding | 1,029.74M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.69% |
| One Months | 9.88% |
| Three Months | 4.95% |
| Six Months | 4.22% |
| Nine Months | 6.16% |
| One Year | 5.52% |
| Three Years | 0.33% |
| Five Years | 1.39% |
| Ten Years | 1.28% |
| YTD | 3.58% |
| Since Inception | 2.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.75% |
| Three Months | 1.20% |
| Six Months | 2.05% |
| Nine Months | 4.53% |
| One Year | 5.52% |
| Three Years | 0.99% |
| Five Years | 7.13% |
| Ten Years | 13.51% |
| YTD | 1.83% |
| Since Inception | 48.71% |
Yearly Returns
| 2024 | 1.83% |
|---|---|
| 2023 | 4.81% |
| 2022 | -4.76% |
| 2021 | -0.35% |
| 2020 | 3.99% |
| 2019 | 4.23% |
| 2018 | 1.07% |
| 2017 | 1.01% |
| 2016 | 1.52% |
| 2015 | 0.07% |
Risk against SP-DA
| Alpha | -3.81% |
|---|---|
| Beta | 0.17 |
| Correlation | 70.98% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 50.38% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -8.73 |
| Sortino | -92.83 |
| Treynor | 0.85 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -75.37 |