PTKIX
TRPrice Total Return-I
$8.34
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 655.162M |
| 52 Week High | 8.35 |
| 52 Week Low | 7.575 |
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Key Data
| Symbol | PTKIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.34 |
| Price Yesterday | 8.35 |
| Market Cap | 655.16 |
| YTD Return | 0.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 8.35 |
|---|---|
| 52 Week Low | 7.58 |
| Market Cap | 655.16M |
| Shares Outstanding | 78.56M |
| Income Dividend Yield | 5.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.10% |
Returns Annualized
| One Day | -26.09% |
|---|---|
| Five Days | 72.87% |
| One Months | 15.19% |
| Three Months | 7.18% |
| Six Months | 2.79% |
| Nine Months | 10.44% |
| One Year | 5.39% |
| Three Years | -3.59% |
| Five Years | 0.23% |
| Ten Years | -999 |
| YTD | 1.03% |
| Since Inception | 1.63% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.13% |
| Three Months | 1.72% |
| Six Months | 1.36% |
| Nine Months | 7.64% |
| One Year | 5.38% |
| Three Years | -10.33% |
| Five Years | 1.13% |
| Ten Years | -999 |
| YTD | 0.53% |
| Since Inception | 13.07% |
Yearly Returns
| 2024 | 0.53% |
|---|---|
| 2023 | 5.76% |
| 2022 | -15.74% |
| 2021 | 0.58% |
| 2020 | 8.40% |
| 2019 | 10.08% |
| 2018 | 0.47% |
| 2017 | 5.08% |
| 2016 | -0.39% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.42% |
|---|---|
| Beta | 0.45 |
| Correlation | 75.79% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 57.44% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.55 |
| Sortino | -14.71 |
| Treynor | 0.02 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -9.83 |