PTTFX
TRPrice Total Return-Inv
$8.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 655.955M |
| 52 Week High | 8.342 |
| 52 Week Low | 7.573 |
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Key Data
| Symbol | PTTFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.34 |
| Price Yesterday | 8.34 |
| Market Cap | 655.96 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 8.34 |
|---|---|
| 52 Week Low | 7.57 |
| Market Cap | 655.96M |
| Shares Outstanding | 78.65M |
| Income Dividend Yield | 4.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 83.78% |
| One Months | 16.79% |
| Three Months | 7.56% |
| Six Months | 2.92% |
| Nine Months | 10.29% |
| One Year | 5.26% |
| Three Years | -3.72% |
| Five Years | 0.09% |
| Ten Years | -999 |
| YTD | 0.91% |
| Since Inception | 1.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.24% |
| Three Months | 1.81% |
| Six Months | 1.42% |
| Nine Months | 7.53% |
| One Year | 5.25% |
| Three Years | -10.70% |
| Five Years | 0.45% |
| Ten Years | -999 |
| YTD | 0.47% |
| Since Inception | 12.05% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 5.75% |
| 2022 | -15.96% |
| 2021 | 0.44% |
| 2020 | 8.37% |
| 2019 | 9.98% |
| 2018 | 0.22% |
| 2017 | 5.02% |
| 2016 | -0.39% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 0.44 |
| Correlation | 74.27% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 55.16% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.59 |
| Sortino | -14.78 |
| Treynor | -0.29 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -9.84 |