PRXIX
TRPrice Emerging Mkt Bond-I
$9.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 4109.043M |
| 52 Week High | 9.14 |
| 52 Week Low | 7.749 |
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Key Data
| Symbol | PRXIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.14 |
| Price Yesterday | 9.14 |
| Market Cap | 4,109.04 |
| YTD Return | 3.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.14 |
|---|---|
| 52 Week Low | 7.75 |
| Market Cap | 4,109.04M |
| Shares Outstanding | 449.57M |
| Income Dividend Yield | 5.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 117.87% |
| One Months | 16.66% |
| Three Months | 5.19% |
| Six Months | 11.13% |
| Nine Months | 24.95% |
| One Year | 14.05% |
| Three Years | -1.77% |
| Five Years | 0.13% |
| Ten Years | -999 |
| YTD | 6.39% |
| Since Inception | 2.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.56% |
| One Month | 1.23% |
| Three Months | 1.25% |
| Six Months | 5.32% |
| Nine Months | 17.95% |
| One Year | 14.04% |
| Three Years | -5.19% |
| Five Years | 0.67% |
| Ten Years | -999 |
| YTD | 3.24% |
| Since Inception | 29.22% |
Yearly Returns
| 2024 | 3.24% |
|---|---|
| 2023 | 13.57% |
| 2022 | -17.08% |
| 2021 | -2.30% |
| 2020 | 4.77% |
| 2019 | 11.33% |
| 2018 | -7.03% |
| 2017 | 9.13% |
| 2016 | 14.81% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -1.58% |
|---|---|
| Beta | 0.44 |
| Correlation | 75.75% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 57.39% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.27 |
| Sortino | -7.53 |
| Treynor | 19.73 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -7.28 |