PRVBX
Permanent Portfolio Versatile Bond-I
$64.44
-0.05 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 98.29M |
| 52 Week High | 64.49 |
| 52 Week Low | 60.133 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PRVBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 64.44 |
| Price Yesterday | 64.49 |
| Market Cap | 98.29 |
| YTD Return | 2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 64.49 |
|---|---|
| 52 Week Low | 60.13 |
| Market Cap | 98.29M |
| Shares Outstanding | 1.53M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -17.77% |
|---|---|
| Five Days | 21.67% |
| One Months | 7.11% |
| Three Months | 5.15% |
| Six Months | 5.38% |
| Nine Months | 8.25% |
| One Year | 7.17% |
| Three Years | 1.11% |
| Five Years | 3.90% |
| Ten Years | 3.36% |
| YTD | 5.68% |
| Since Inception | 3.59% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.39% |
| One Month | 0.55% |
| Three Months | 1.24% |
| Six Months | 2.61% |
| Nine Months | 6.05% |
| One Year | 7.16% |
| Three Years | 3.35% |
| Five Years | 21.03% |
| Ten Years | 39.07% |
| YTD | 2.89% |
| Since Inception | 202.58% |
Yearly Returns
| 2024 | 2.89% |
|---|---|
| 2023 | 6.91% |
| 2022 | -5.92% |
| 2021 | 2.93% |
| 2020 | 9.87% |
| 2019 | 9.29% |
| 2018 | 2.02% |
| 2017 | 0.71% |
| 2016 | 14.44% |
| 2015 | -6.20% |
Risk against SP-DA
| Alpha | -1.96% |
|---|---|
| Beta | 0.16 |
| Correlation | 82.29% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 67.72% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -9.9 |
| Sortino | -64 |
| Treynor | 11.14 |
| Ulcer Index | 0.28 |
| Ulcer Performance Index | -76.46 |