PTATX
TRPrice Total Return-Adv
$8.34
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 655.162M |
| 52 Week High | 8.352 |
| 52 Week Low | 7.599 |
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Key Data
| Symbol | PTATX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.34 |
| Price Yesterday | 8.35 |
| Market Cap | 655.16 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.35 |
|---|---|
| 52 Week Low | 7.60 |
| Market Cap | 655.16M |
| Shares Outstanding | 78.56M |
| Income Dividend Yield | 4.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | -26.09% |
|---|---|
| Five Days | 72.87% |
| One Months | 14.67% |
| Three Months | 6.71% |
| Six Months | 2.36% |
| Nine Months | 9.96% |
| One Year | 4.95% |
| Three Years | -4.00% |
| Five Years | -0.20% |
| Ten Years | -999 |
| YTD | 0.63% |
| Since Inception | 1.21% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.09% |
| Three Months | 1.61% |
| Six Months | 1.15% |
| Nine Months | 7.29% |
| One Year | 4.95% |
| Three Years | -11.47% |
| Five Years | -1.00% |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 9.55% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 5.32% |
| 2022 | -16.10% |
| 2021 | 0.15% |
| 2020 | 8.04% |
| 2019 | 9.66% |
| 2018 | -0.04% |
| 2017 | 4.63% |
| 2016 | -0.42% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.64% |
|---|---|
| Beta | 0.44 |
| Correlation | 74.74% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 55.86% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.64 |
| Sortino | -14.75 |
| Treynor | -0.98 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -9.77 |