PRFRX
TRPrice Floating Rate-Inv
$9.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 3667.042M |
| 52 Week High | 9.29 |
| 52 Week Low | 8.412 |
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Key Data
| Symbol | PRFRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.29 |
| Price Yesterday | 9.29 |
| Market Cap | 3,667.04 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.41 |
| Market Cap | 3,667.04M |
| Shares Outstanding | 394.73M |
| Income Dividend Yield | 8.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.58% |
| One Months | 5.31% |
| Three Months | 8.77% |
| Six Months | 8.87% |
| Nine Months | 11.04% |
| One Year | 10.45% |
| Three Years | 5.80% |
| Five Years | 4.92% |
| Ten Years | 4.16% |
| YTD | 8.44% |
| Since Inception | 4.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.41% |
| Three Months | 2.09% |
| Six Months | 4.26% |
| Nine Months | 8.07% |
| One Year | 10.44% |
| Three Years | 18.34% |
| Five Years | 27.05% |
| Ten Years | 50.20% |
| YTD | 4.26% |
| Since Inception | 70.87% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 2023 | 12.29% |
| 2022 | -0.69% |
| 2021 | 4.59% |
| 2020 | 1.73% |
| 2019 | 8.43% |
| 2018 | -0.10% |
| 2017 | 3.46% |
| 2016 | 7.68% |
| 2015 | 1.19% |
Risk against SP-DA
| Alpha | 1.31% |
|---|---|
| Beta | 0.16 |
| Correlation | 67.92% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 46.13% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -6.92 |
| Sortino | -91.86 |
| Treynor | 31.51 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -109.05 |