PRXAX
TRPrice GNMA-I
$8.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 1006.552M |
| 52 Week High | 8.038 |
| 52 Week Low | 7.27 |
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Key Data
| Symbol | PRXAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 8 |
| Price Yesterday | 8 |
| Market Cap | 1,006.55 |
| YTD Return | -0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 8.04 |
|---|---|
| 52 Week Low | 7.27 |
| Market Cap | 1,006.55M |
| Shares Outstanding | 125.82M |
| Income Dividend Yield | 3.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.54% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.63% |
| One Months | 16.08% |
| Three Months | 6.07% |
| Six Months | 1.44% |
| Nine Months | 9.41% |
| One Year | 4.43% |
| Three Years | -2.43% |
| Five Years | -0.57% |
| Ten Years | -999 |
| YTD | -0.53% |
| Since Inception | 0.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.19% |
| Three Months | 1.46% |
| Six Months | 0.70% |
| Nine Months | 6.89% |
| One Year | 4.43% |
| Three Years | -7.08% |
| Five Years | -2.79% |
| Ten Years | -999 |
| YTD | -0.27% |
| Since Inception | 2.07% |
Yearly Returns
| 2024 | -0.27% |
|---|---|
| 2023 | 5.36% |
| 2022 | -10.92% |
| 2021 | -2.07% |
| 2020 | 4.33% |
| 2019 | 5.27% |
| 2018 | 0.57% |
| 2017 | 0.82% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.18% |
|---|---|
| Beta | 0.48 |
| Correlation | 70.05% |
| Downside Deviation | 1.77% |
| Coefficient of determination | 49.07% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -3.17 |
| Sortino | -13.71 |
| Treynor | -1.97 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -9.03 |