PREMX
TRPrice Emerging Mkt Bond-Inv
$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 | 7.774 |
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Key Data
| Symbol | PREMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.15 |
| Price Yesterday | 9.15 |
| Market Cap | 4,108.98 |
| YTD Return | 3.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 9.15 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 4,108.98M |
| Shares Outstanding | 449.07M |
| Income Dividend Yield | 5.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.30% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 117.68% |
| One Months | 16.32% |
| Three Months | 4.90% |
| Six Months | 10.83% |
| Nine Months | 24.59% |
| One Year | 13.72% |
| Three Years | -2.05% |
| Five Years | -0.07% |
| Ten Years | 1.90% |
| YTD | 6.12% |
| Since Inception | 8.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 1.21% |
| Three Months | 1.18% |
| Six Months | 5.18% |
| Nine Months | 17.70% |
| One Year | 13.71% |
| Three Years | -5.99% |
| Five Years | -0.37% |
| Ten Years | 20.65% |
| YTD | 3.11% |
| Since Inception | 950.52% |
Yearly Returns
| 2024 | 3.11% |
|---|---|
| 2023 | 13.26% |
| 2022 | -17.31% |
| 2021 | -2.46% |
| 2020 | 4.62% |
| 2019 | 11.30% |
| 2018 | -7.24% |
| 2017 | 8.98% |
| 2016 | 14.63% |
| 2015 | 0.63% |
Risk against SP-DA
| Alpha | -1.95% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.61% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 57.17% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -2.31 |
| Sortino | -7.62 |
| Treynor | 18.91 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -7.4 |