PRHYX
TRPrice High Yield-Inv
$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 | 5.218 |
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Key Data
| Symbol | PRHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 5.86 |
| Price Yesterday | 5.86 |
| Market Cap | 6,780.31 |
| YTD Return | 2.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 5.86 |
|---|---|
| 52 Week Low | 5.22 |
| Market Cap | 6,780.31M |
| Shares Outstanding | 1,157.05M |
| Income Dividend Yield | 6.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.82% |
| One Months | 13.86% |
| Three Months | 7.71% |
| Six Months | 6.82% |
| Nine Months | 14.95% |
| One Year | 10.93% |
| Three Years | 1.57% |
| Five Years | 3.50% |
| Ten Years | 3.77% |
| YTD | 4.41% |
| Since Inception | 6.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.34% |
| One Month | 1.03% |
| Three Months | 1.84% |
| Six Months | 3.30% |
| Nine Months | 10.88% |
| One Year | 10.92% |
| Three Years | 4.77% |
| Five Years | 18.72% |
| Ten Years | 44.69% |
| YTD | 2.25% |
| Since Inception | 940.85% |
Yearly Returns
| 2024 | 2.25% |
|---|---|
| 2023 | 13.64% |
| 2022 | -11.14% |
| 2021 | 5.17% |
| 2020 | 4.96% |
| 2019 | 14.65% |
| 2018 | -3.32% |
| 2017 | 7.36% |
| 2016 | 14.13% |
| 2015 | -3.22% |
Risk against SP-DA
| Alpha | -2.55% |
|---|---|
| Beta | 0.35 |
| Correlation | 81.76% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 66.85% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.75 |
| Sortino | -12.29 |
| Treynor | 15.98 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -17.94 |