PRUUX
TRPrice US Treasury Long-Term IxFd-I
$7.41
-0.02 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 5002.765M |
| 52 Week High | 7.833 |
| 52 Week Low | 6.459 |
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Key Data
| Symbol | PRUUX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 7.41 |
| Price Yesterday | 7.43 |
| Market Cap | 5,002.77 |
| YTD Return | -4.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 7.83 |
|---|---|
| 52 Week Low | 6.46 |
| Market Cap | 5,002.77M |
| Shares Outstanding | 675.14M |
| Income Dividend Yield | 3.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | -49.33% |
|---|---|
| Five Days | 245.78% |
| One Months | 17.27% |
| Three Months | 5.33% |
| Six Months | -4.05% |
| Nine Months | 13.41% |
| One Year | -1.79% |
| Three Years | -11.36% |
| Five Years | -4.35% |
| Ten Years | -999 |
| YTD | -8.08% |
| Since Inception | -1.13% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 2.49% |
| One Month | 1.27% |
| Three Months | 1.28% |
| Six Months | -2.01% |
| Nine Months | 9.78% |
| One Year | -1.79% |
| Three Years | -30.23% |
| Five Years | -19.91% |
| Ten Years | -999 |
| YTD | -4.25% |
| Since Inception | -7.84% |
Yearly Returns
| 2024 | -4.25% |
|---|---|
| 2023 | 2.58% |
| 2022 | -29.85% |
| 2021 | -5.07% |
| 2020 | 18.41% |
| 2019 | 14.22% |
| 2018 | -1.72% |
| 2017 | 6.01% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.33% |
|---|---|
| Beta | 0.74 |
| Correlation | 52.87% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 27.95% |
| Standard Deviation | 4.47% |
| Sharpe Ratio | -1.97 |
| Sortino | -7.22 |
| Treynor | -9.75 |
| Ulcer Index | 8.13 |
| Ulcer Performance Index | -3.75 |