PRXEX
TRPrice New Income-I
$7.92
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 16977.312M |
| 52 Week High | 7.935 |
| 52 Week Low | 7.255 |
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Key Data
| Symbol | PRXEX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.92 |
| Price Yesterday | 7.93 |
| Market Cap | 16,977.31 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 7.94 |
|---|---|
| 52 Week Low | 7.26 |
| Market Cap | 16,977.31M |
| Shares Outstanding | 2,143.60M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | -27.26% |
|---|---|
| Five Days | 77.99% |
| One Months | 15.32% |
| Three Months | 6.63% |
| Six Months | 1.80% |
| Nine Months | 9.02% |
| One Year | 4.57% |
| Three Years | -3.60% |
| Five Years | -0.54% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 1.10% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.14% |
| Three Months | 1.59% |
| Six Months | 0.88% |
| Nine Months | 6.61% |
| One Year | 4.57% |
| Three Years | -10.38% |
| Five Years | -2.64% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 10.17% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 4.68% |
| 2022 | -14.25% |
| 2021 | -0.51% |
| 2020 | 5.85% |
| 2019 | 9.40% |
| 2018 | -0.51% |
| 2017 | 4.17% |
| 2016 | 2.80% |
| 2015 | -0.01% |
Risk against SP-DA
| Alpha | -10.34% |
|---|---|
| Beta | 0.41 |
| Correlation | 70.77% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 50.08% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.75 |
| Sortino | -16.37 |
| Treynor | -1.97 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -10.41 |