PTIAX
Performance Trust Total Return Bond-Inst
$19.66
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 7412.41M |
| 52 Week High | 19.72 |
| 52 Week Low | 17.735 |
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Key Data
| Symbol | PTIAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 19.66 |
| Price Yesterday | 19.68 |
| Market Cap | 7,412.41 |
| YTD Return | 1.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 19.72 |
|---|---|
| 52 Week Low | 17.74 |
| Market Cap | 7,412.41M |
| Shares Outstanding | 377.03M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | -22.62% |
|---|---|
| Five Days | 81.07% |
| One Months | 14.28% |
| Three Months | 7.06% |
| Six Months | 4.72% |
| Nine Months | 12.60% |
| One Year | 7.29% |
| Three Years | -1.64% |
| Five Years | 0.87% |
| Ten Years | 3.00% |
| YTD | 3.47% |
| Since Inception | 4.46% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.06% |
| Three Months | 1.69% |
| Six Months | 2.29% |
| Nine Months | 9.20% |
| One Year | 7.28% |
| Three Years | -4.82% |
| Five Years | 4.39% |
| Ten Years | 34.24% |
| YTD | 1.78% |
| Since Inception | 82.65% |
Yearly Returns
| 2024 | 1.78% |
|---|---|
| 2023 | 7.48% |
| 2022 | -12.84% |
| 2021 | 1.74% |
| 2020 | 5.73% |
| 2019 | 7.36% |
| 2018 | 2.01% |
| 2017 | 7.08% |
| 2016 | 4.61% |
| 2015 | 3.48% |
Risk against SP-DA
| Alpha | -7.41% |
|---|---|
| Beta | 0.4 |
| Correlation | 79.43% |
| Downside Deviation | 1.37% |
| Coefficient of determination | 63.10% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -3.82 |
| Sortino | -15.59 |
| Treynor | 4.78 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -12.03 |