PRCIX
TRPrice New Income-Inv
$7.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 16998.748M |
| 52 Week High | 7.938 |
| 52 Week Low | 7.27 |
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Key Data
| Symbol | PRCIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.93 |
| Price Yesterday | 7.93 |
| Market Cap | 16,998.75 |
| YTD Return | -0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 7.94 |
|---|---|
| 52 Week Low | 7.27 |
| Market Cap | 16,998.75M |
| Shares Outstanding | 2,143.60M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 89.69% |
| One Months | 16.98% |
| Three Months | 7.07% |
| Six Months | 1.95% |
| Nine Months | 8.91% |
| One Year | 4.61% |
| Three Years | -3.65% |
| Five Years | -0.63% |
| Ten Years | 1.07% |
| YTD | -0.07% |
| Since Inception | 4.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.25% |
| Three Months | 1.69% |
| Six Months | 0.95% |
| Nine Months | 6.53% |
| One Year | 4.60% |
| Three Years | -10.50% |
| Five Years | -3.08% |
| Ten Years | 11.16% |
| YTD | -0.04% |
| Since Inception | 459.24% |
Yearly Returns
| 2024 | -0.04% |
|---|---|
| 2023 | 4.71% |
| 2022 | -14.34% |
| 2021 | -0.57% |
| 2020 | 5.74% |
| 2019 | 9.26% |
| 2018 | -0.62% |
| 2017 | 4.00% |
| 2016 | 2.65% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -10.47% |
|---|---|
| Beta | 0.42 |
| Correlation | 71.07% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 50.51% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.7 |
| Sortino | -16.27 |
| Treynor | -1.86 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -10.28 |