PRWBX
TRPrice Short-Term Bond-Inv
$4.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 4705.92M |
| 52 Week High | 4.57 |
| 52 Week Low | 4.308 |
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Key Data
| Symbol | PRWBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 4.56 |
| Price Yesterday | 4.56 |
| Market Cap | 4,705.92 |
| YTD Return | 1.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 4.57 |
|---|---|
| 52 Week Low | 4.31 |
| Market Cap | 4,705.92M |
| Shares Outstanding | 1,032.00M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.71% |
| One Months | 10.21% |
| Three Months | 5.25% |
| Six Months | 4.57% |
| Nine Months | 6.50% |
| One Year | 5.86% |
| Three Years | 0.62% |
| Five Years | 1.60% |
| Ten Years | 1.56% |
| YTD | 3.90% |
| Since Inception | 3.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.77% |
| Three Months | 1.27% |
| Six Months | 2.22% |
| Nine Months | 4.78% |
| One Year | 5.85% |
| Three Years | 1.85% |
| Five Years | 8.26% |
| Ten Years | 16.68% |
| YTD | 1.99% |
| Since Inception | 296.87% |
Yearly Returns
| 2024 | 1.99% |
|---|---|
| 2023 | 5.10% |
| 2022 | -4.53% |
| 2021 | -0.25% |
| 2020 | 4.54% |
| 2019 | 4.32% |
| 2018 | 1.36% |
| 2017 | 1.33% |
| 2016 | 1.58% |
| 2015 | 0.62% |
Risk against SP-DA
| Alpha | -3.41% |
|---|---|
| Beta | 0.17 |
| Correlation | 71.35% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 50.90% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -8.79 |
| Sortino | -93.77 |
| Treynor | 2.86 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -78.91 |