PRGMX
TRPrice GNMA-Inv
$8.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1006.545M |
| 52 Week High | 8.048 |
| 52 Week Low | 7.281 |
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Key Data
| Symbol | PRGMX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8.01 |
| Price Yesterday | 8.01 |
| Market Cap | 1,006.55 |
| YTD Return | -0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 8.05 |
|---|---|
| 52 Week Low | 7.28 |
| Market Cap | 1,006.55M |
| Shares Outstanding | 125.66M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.48% |
| One Months | 17.54% |
| Three Months | 6.39% |
| Six Months | 1.23% |
| Nine Months | 9.36% |
| One Year | 4.34% |
| Three Years | -2.59% |
| Five Years | -0.71% |
| Ten Years | 0.60% |
| YTD | -0.75% |
| Since Inception | 4.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.29% |
| Three Months | 1.53% |
| Six Months | 0.60% |
| Nine Months | 6.86% |
| One Year | 4.34% |
| Three Years | -7.53% |
| Five Years | -3.47% |
| Ten Years | 6.15% |
| YTD | -0.39% |
| Since Inception | 412.80% |
Yearly Returns
| 2024 | -0.39% |
|---|---|
| 2023 | 5.14% |
| 2022 | -10.99% |
| 2021 | -2.21% |
| 2020 | 4.21% |
| 2019 | 5.18% |
| 2018 | 0.56% |
| 2017 | 1.23% |
| 2016 | 1.67% |
| 2015 | 0.89% |
Risk against SP-DA
| Alpha | -12.23% |
|---|---|
| Beta | 0.48 |
| Correlation | 70.49% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 49.68% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -3.21 |
| Sortino | -13.32 |
| Treynor | -2.16 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -9.05 |