PRTIX
TRPrice US Treasury Intermedate IxFd-Inv
$5.01
-0.01 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 783.549M |
| 52 Week High | 5.048 |
| 52 Week Low | 4.686 |
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Key Data
| Symbol | PRTIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 5.01 |
| Price Yesterday | 5.02 |
| Market Cap | 783.55 |
| YTD Return | -0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 5.05 |
|---|---|
| 52 Week Low | 4.69 |
| Market Cap | 783.55M |
| Shares Outstanding | 156.40M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | -39.53% |
|---|---|
| Five Days | 65.87% |
| One Months | 17.90% |
| Three Months | 6.68% |
| Six Months | 1.02% |
| Nine Months | 6.45% |
| One Year | 3.58% |
| Three Years | -3.92% |
| Five Years | -0.86% |
| Ten Years | 0.48% |
| YTD | -0.54% |
| Since Inception | 4.40% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.31% |
| Three Months | 1.60% |
| Six Months | 0.50% |
| Nine Months | 4.75% |
| One Year | 3.58% |
| Three Years | -11.25% |
| Five Years | -4.21% |
| Ten Years | 4.88% |
| YTD | -0.28% |
| Since Inception | 345.73% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 2.99% |
| 2022 | -12.33% |
| 2021 | -3.02% |
| 2020 | 8.06% |
| 2019 | 6.56% |
| 2018 | 1.01% |
| 2017 | 1.38% |
| 2016 | -0.08% |
| 2015 | 0.23% |
Risk against SP-DA
| Alpha | -10.67% |
|---|---|
| Beta | 0.38 |
| Correlation | 67.40% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 45.42% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -4 |
| Sortino | -19.94 |
| Treynor | -4.73 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -10.49 |