PRIPX
TRPrice Inflation Protected Bond-Inv
$10.46
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 490.231M |
| 52 Week High | 10.48 |
| 52 Week Low | 9.787 |
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Key Data
| Symbol | PRIPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.46 |
| Price Yesterday | 10.48 |
| Market Cap | 490.23 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 490.23M |
| Shares Outstanding | 46.87M |
| Income Dividend Yield | 5.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.36% |
Returns Annualized
| One Day | -38.24% |
|---|---|
| Five Days | 54.65% |
| One Months | 14.26% |
| Three Months | 6.94% |
| Six Months | 3.57% |
| Nine Months | 7.97% |
| One Year | 3.76% |
| Three Years | -2.39% |
| Five Years | 1.58% |
| Ten Years | 1.39% |
| YTD | 2.05% |
| Since Inception | 3.42% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.06% |
| Three Months | 1.66% |
| Six Months | 1.74% |
| Nine Months | 5.85% |
| One Year | 3.76% |
| Three Years | -6.97% |
| Five Years | 8.14% |
| Ten Years | 14.81% |
| YTD | 1.05% |
| Since Inception | 106.76% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 2.58% |
| 2022 | -12.84% |
| 2021 | 5.32% |
| 2020 | 11.06% |
| 2019 | 8.65% |
| 2018 | -1.33% |
| 2017 | 2.75% |
| 2016 | 2.22% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -10.50% |
|---|---|
| Beta | 0.38 |
| Correlation | 71.98% |
| Downside Deviation | 1.20% |
| Coefficient of determination | 51.81% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -4.23 |
| Sortino | -20.75 |
| Treynor | -4.25 |
| Ulcer Index | 1.87 |
| Ulcer Performance Index | -13.37 |