RPIBX
TRPrice International Bond-Inv
$6.91
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 845.293M |
| 52 Week High | 7.294 |
| 52 Week Low | 6.497 |
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Key Data
| Symbol | RPIBX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 6.91 |
| Price Yesterday | 6.92 |
| Market Cap | 845.29 |
| YTD Return | -4.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 7.29 |
|---|---|
| 52 Week Low | 6.50 |
| Market Cap | 845.29M |
| Shares Outstanding | 122.33M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | -30.57% |
|---|---|
| Five Days | 55.27% |
| One Months | -1.99% |
| Three Months | -6.82% |
| Six Months | -5.75% |
| Nine Months | 7.15% |
| One Year | 0.98% |
| Three Years | -7.84% |
| Five Years | -3.10% |
| Ten Years | -1.61% |
| YTD | -9.43% |
| Since Inception | 4.21% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.88% |
| One Month | -0.16% |
| Three Months | -1.72% |
| Six Months | -2.87% |
| Nine Months | 5.26% |
| One Year | 0.98% |
| Three Years | -21.62% |
| Five Years | -14.51% |
| Ten Years | -14.94% |
| YTD | -4.98% |
| Since Inception | 337.34% |
Yearly Returns
| 2024 | -4.98% |
|---|---|
| 2023 | 7.10% |
| 2022 | -20.31% |
| 2021 | -7.19% |
| 2020 | 11.52% |
| 2019 | 6.66% |
| 2018 | -2.94% |
| 2017 | 11.15% |
| 2016 | 2.20% |
| 2015 | -5.70% |
Risk against SP-DA
| Alpha | -11.61% |
|---|---|
| Beta | 0.31 |
| Correlation | 47.49% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 22.56% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.83 |
| Sortino | -12.88 |
| Treynor | -14.24 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | -5.95 |