PRHIX
TRPrice High Yield-I
$5.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 6780.313M |
| 52 Week High | 5.86 |
| 52 Week Low | 5.225 |
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Key Data
| Symbol | PRHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.86 |
| Price Yesterday | 5.86 |
| Market Cap | 6,780.31 |
| YTD Return | 2.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 5.86 |
|---|---|
| 52 Week Low | 5.23 |
| Market Cap | 6,780.31M |
| Shares Outstanding | 1,157.05M |
| Income Dividend Yield | 6.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.82% |
| One Months | 13.86% |
| Three Months | 7.79% |
| Six Months | 6.51% |
| Nine Months | 14.77% |
| One Year | 11.02% |
| Three Years | 1.67% |
| Five Years | 3.60% |
| Ten Years | -999 |
| YTD | 4.48% |
| Since Inception | 4.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 1.03% |
| Three Months | 1.86% |
| Six Months | 3.15% |
| Nine Months | 10.75% |
| One Year | 11.01% |
| Three Years | 5.06% |
| Five Years | 19.28% |
| Ten Years | -999 |
| YTD | 2.29% |
| Since Inception | 50.14% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 2023 | 13.74% |
| 2022 | -11.20% |
| 2021 | 5.45% |
| 2020 | 5.08% |
| 2019 | 14.78% |
| 2018 | -3.21% |
| 2017 | 7.49% |
| 2016 | 14.32% |
| 2015 | -3.92% |
Risk against SP-DA
| Alpha | -2.33% |
|---|---|
| Beta | 0.34 |
| Correlation | 81.54% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 66.49% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -3.79 |
| Sortino | -12.37 |
| Treynor | 16.52 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -17.37 |