PRTBX
Permanent Portfolio Short-Term Treasry-I
$65.56
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 11.293M |
| 52 Week High | 65.56 |
| 52 Week Low | 62.682 |
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Key Data
| Symbol | PRTBX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 65.56 |
| Price Yesterday | 65.55 |
| Market Cap | 11.29 |
| YTD Return | 2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 65.56 |
|---|---|
| 52 Week Low | 62.68 |
| Market Cap | 11.29M |
| Shares Outstanding | 0.17M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.76% |
Returns Annualized
| One Day | 3.92% |
|---|---|
| Five Days | 11.39% |
| One Months | 6.98% |
| Three Months | 4.92% |
| Six Months | 4.09% |
| Nine Months | 4.71% |
| One Year | 4.60% |
| Three Years | 1.02% |
| Five Years | 0.70% |
| Ten Years | 0.47% |
| YTD | 4.06% |
| Since Inception | 2.04% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.54% |
| Three Months | 1.19% |
| Six Months | 1.99% |
| Nine Months | 3.47% |
| One Year | 4.59% |
| Three Years | 3.07% |
| Five Years | 3.54% |
| Ten Years | 4.75% |
| YTD | 2.07% |
| Since Inception | 105.80% |
Yearly Returns
| 2024 | 2.07% |
|---|---|
| 2023 | 3.79% |
| 2022 | -2.28% |
| 2021 | -0.74% |
| 2020 | 0.11% |
| 2019 | 1.76% |
| 2018 | 1.15% |
| 2017 | 0.12% |
| 2016 | -0.25% |
| 2015 | -0.64% |
Risk against SP-DA
| Alpha | -1.58% |
|---|---|
| Beta | 0.03 |
| Correlation | 66.11% |
| Downside Deviation | NaN% |
| Coefficient of determination | 43.70% |
| Standard Deviation | 0.17% |
| Sharpe Ratio | -41.76 |
| Sortino | NaN |
| Treynor | -22.87 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -829.67 |