PRPIX
TRPrice Corporate Income-Inv
$7.97
-0.02 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 546.626M |
| 52 Week High | 7.99 |
| 52 Week Low | 7.079 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PRPIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 7.97 |
| Price Yesterday | 7.99 |
| Market Cap | 546.63 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 7.99 |
|---|---|
| 52 Week Low | 7.08 |
| Market Cap | 546.63M |
| Shares Outstanding | 68.59M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | -46.86% |
|---|---|
| Five Days | 89.08% |
| One Months | 13.39% |
| Three Months | 7.87% |
| Six Months | 4.05% |
| Nine Months | 14.60% |
| One Year | 7.94% |
| Three Years | -3.35% |
| Five Years | 0.50% |
| Ten Years | 1.98% |
| YTD | 1.38% |
| Since Inception | 4.78% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.00% |
| Three Months | 1.88% |
| Six Months | 1.97% |
| Nine Months | 10.63% |
| One Year | 7.94% |
| Three Years | -9.66% |
| Five Years | 2.51% |
| Ten Years | 21.57% |
| YTD | 0.71% |
| Since Inception | 280.61% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 8.80% |
| 2022 | -17.03% |
| 2021 | -0.76% |
| 2020 | 7.88% |
| 2019 | 14.58% |
| 2018 | -3.07% |
| 2017 | 6.56% |
| 2016 | 5.09% |
| 2015 | -1.24% |
Risk against SP-DA
| Alpha | -8.36% |
|---|---|
| Beta | 0.47 |
| Correlation | 73.61% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 54.18% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.93 |
| Sortino | -12.13 |
| Treynor | 5.48 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -8.86 |