RPEIX
TRPrice Dynamic Global Bond-I
$7.71
0.03 (0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 3908.87M |
| 52 Week High | 7.745 |
| 52 Week Low | 7.467 |
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Key Data
| Symbol | RPEIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 7.71 |
| Price Yesterday | 7.68 |
| Market Cap | 3,908.87 |
| YTD Return | 1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 7.75 |
|---|---|
| 52 Week Low | 7.47 |
| Market Cap | 3,908.87M |
| Shares Outstanding | 506.99M |
| Income Dividend Yield | 4.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | 167.36% |
|---|---|
| Five Days | -17.79% |
| One Months | 11.27% |
| Three Months | 3.95% |
| Six Months | 4.53% |
| Nine Months | 1.11% |
| One Year | 2.13% |
| Three Years | -0.14% |
| Five Years | 2.04% |
| Ten Years | -999 |
| YTD | 3.78% |
| Since Inception | 1.51% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | -0.39% |
| One Month | 0.85% |
| Three Months | 0.96% |
| Six Months | 2.20% |
| Nine Months | 0.82% |
| One Year | 2.13% |
| Three Years | -0.43% |
| Five Years | 10.60% |
| Ten Years | -999 |
| YTD | 1.93% |
| Since Inception | 14.12% |
Yearly Returns
| 2024 | 1.93% |
|---|---|
| 2023 | -4.89% |
| 2022 | 3.95% |
| 2021 | 0.18% |
| 2020 | 9.59% |
| 2019 | -0.26% |
| 2018 | 1.00% |
| 2017 | -1.80% |
| 2016 | 2.91% |
| 2015 | 1.33% |
Risk against SP-DA
| Alpha | -1.79% |
|---|---|
| Beta | -0.06 |
| Correlation | -15.53% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 2.41% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.95 |
| Sortino | -30.59 |
| Treynor | 52.13 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -19.06 |