PRSAX
TRPrice Global Multi-Sector Bd-Adv
$9.92
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 1591.178M |
| 52 Week High | 9.93 |
| 52 Week Low | 8.976 |
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Key Data
| Symbol | PRSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 9.92 |
| Price Yesterday | 9.93 |
| Market Cap | 1,591.18 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 1,591.18M |
| Shares Outstanding | 160.40M |
| Income Dividend Yield | 4.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | -22.44% |
|---|---|
| Five Days | 16.51% |
| One Months | 4.69% |
| Three Months | 3.78% |
| Six Months | 4.51% |
| Nine Months | 12.64% |
| One Year | 8.96% |
| Three Years | -1.68% |
| Five Years | 1.23% |
| Ten Years | 2.35% |
| YTD | 2.69% |
| Since Inception | 4.65% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.36% |
| Three Months | 0.92% |
| Six Months | 2.19% |
| Nine Months | 9.23% |
| One Year | 8.95% |
| Three Years | -4.94% |
| Five Years | 6.30% |
| Ten Years | 26.08% |
| YTD | 1.38% |
| Since Inception | 102.45% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 11.87% |
| 2022 | -15.89% |
| 2021 | 0.18% |
| 2020 | 7.83% |
| 2019 | 10.02% |
| 2018 | 0.14% |
| 2017 | 6.16% |
| 2016 | 6.58% |
| 2015 | -0.23% |
Risk against SP-DA
| Alpha | -3.11% |
|---|---|
| Beta | 0.29 |
| Correlation | 75.34% |
| Downside Deviation | 0.94% |
| Coefficient of determination | 56.76% |
| Standard Deviation | 1.22% |
| Sharpe Ratio | -4.66 |
| Sortino | -20.94 |
| Treynor | 12.5 |
| Ulcer Index | 0.98 |
| Ulcer Performance Index | -20.17 |