PRULX
TRPrice US Treasury Long-Term IxFd-Inv
$7.40
-0.03 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 4996.014M |
| 52 Week High | 7.849 |
| 52 Week Low | 6.469 |
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Key Data
| Symbol | PRULX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 7.4 |
| Price Yesterday | 7.43 |
| Market Cap | 4,996.01 |
| YTD Return | -4.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 7.85 |
|---|---|
| 52 Week Low | 6.47 |
| Market Cap | 4,996.01M |
| Shares Outstanding | 675.14M |
| Income Dividend Yield | 3.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -63.96% |
|---|---|
| Five Days | 246.37% |
| One Months | 15.09% |
| Three Months | 5.16% |
| Six Months | -4.26% |
| Nine Months | 12.96% |
| One Year | -2.12% |
| Three Years | -11.58% |
| Five Years | -4.56% |
| Ten Years | -0.28% |
| YTD | -8.49% |
| Since Inception | 5.18% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 2.49% |
| One Month | 1.12% |
| Three Months | 1.25% |
| Six Months | -2.12% |
| Nine Months | 9.45% |
| One Year | -2.12% |
| Three Years | -30.75% |
| Five Years | -20.75% |
| Ten Years | -2.75% |
| YTD | -4.47% |
| Since Inception | 478.12% |
Yearly Returns
| 2024 | -4.47% |
|---|---|
| 2023 | 2.38% |
| 2022 | -30.00% |
| 2021 | -5.24% |
| 2020 | 18.23% |
| 2019 | 14.06% |
| 2018 | -1.87% |
| 2017 | 8.21% |
| 2016 | -1.30% |
| 2015 | -4.29% |
Risk against SP-DA
| Alpha | -24.66% |
|---|---|
| Beta | 0.74 |
| Correlation | 53.02% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 28.12% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.99 |
| Sortino | -7.28 |
| Treynor | -10.2 |
| Ulcer Index | 8.22 |
| Ulcer Performance Index | -3.75 |