RPELX
TRPrice Dynamic Credit-I
$8.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 975.929M |
| 52 Week High | 8.81 |
| 52 Week Low | 8.124 |
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Key Data
| Symbol | RPELX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 8.8 |
| Price Yesterday | 8.8 |
| Market Cap | 975.93 |
| YTD Return | 3.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 8.81 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 975.93M |
| Shares Outstanding | 110.90M |
| Income Dividend Yield | 6.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -5.57% |
| One Months | 8.70% |
| Three Months | 9.18% |
| Six Months | 7.44% |
| Nine Months | 4.86% |
| One Year | 8.33% |
| Three Years | 2.16% |
| Five Years | 3.87% |
| Ten Years | -999 |
| YTD | 6.14% |
| Since Inception | 4.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.11% |
| One Month | 0.66% |
| Three Months | 2.18% |
| Six Months | 3.59% |
| Nine Months | 3.58% |
| One Year | 8.32% |
| Three Years | 6.58% |
| Five Years | 20.86% |
| Ten Years | -999 |
| YTD | 3.12% |
| Since Inception | 24.80% |
Yearly Returns
| 2024 | 3.12% |
|---|---|
| 2023 | 3.96% |
| 2022 | 0.00% |
| 2021 | 6.38% |
| 2020 | 2.50% |
| 2019 | 6.78% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.16% |
|---|---|
| Beta | 0.03 |
| Correlation | 9.92% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 0.98% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -5.36 |
| Sortino | -24.2 |
| Treynor | 87.19 |
| Ulcer Index | 0.75 |
| Ulcer Performance Index | -27.14 |