PRKIX
TRPrice US Treasury Intermedate IxFd-I
$5.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 783.549M |
| 52 Week High | 5.045 |
| 52 Week Low | 4.67 |
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Key Data
| Symbol | PRKIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 5.01 |
| Price Yesterday | 5.01 |
| Market Cap | 783.55 |
| YTD Return | -0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0011 |
Overview
| 52 Week High | 5.05 |
|---|---|
| 52 Week Low | 4.67 |
| Market Cap | 783.55M |
| Shares Outstanding | 156.40M |
| Income Dividend Yield | 3.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 65.87% |
| One Months | 18.21% |
| Three Months | 6.86% |
| Six Months | 1.19% |
| Nine Months | 6.94% |
| One Year | 3.75% |
| Three Years | -3.76% |
| Five Years | -0.67% |
| Ten Years | -999 |
| YTD | -0.39% |
| Since Inception | 0.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.33% |
| Three Months | 1.64% |
| Six Months | 0.58% |
| Nine Months | 5.10% |
| One Year | 3.75% |
| Three Years | -10.82% |
| Five Years | -3.32% |
| Ten Years | -999 |
| YTD | -0.20% |
| Since Inception | 2.87% |
Yearly Returns
| 2024 | -0.20% |
|---|---|
| 2023 | 3.14% |
| 2022 | -12.04% |
| 2021 | -2.86% |
| 2020 | 8.02% |
| 2019 | 6.72% |
| 2018 | 1.17% |
| 2017 | 0.29% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.30% |
|---|---|
| Beta | 0.37 |
| Correlation | 66.32% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 43.99% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -4 |
| Sortino | -20.1 |
| Treynor | -4.38 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -10.72 |