RPIEX
TRPrice Dynamic Global Bond-Inv
$7.72
0.02 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 3903.842M |
| 52 Week High | 7.766 |
| 52 Week Low | 7.495 |
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Key Data
| Symbol | RPIEX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 7.72 |
| Price Yesterday | 7.7 |
| Market Cap | 3,903.84 |
| YTD Return | 1.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 7.77 |
|---|---|
| 52 Week Low | 7.50 |
| Market Cap | 3,903.84M |
| Shares Outstanding | 505.68M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | 92.39% |
|---|---|
| Five Days | -17.77% |
| One Months | 9.08% |
| Three Months | 3.72% |
| Six Months | 4.02% |
| Nine Months | 0.74% |
| One Year | 1.78% |
| Three Years | -0.31% |
| Five Years | 1.87% |
| Ten Years | -999 |
| YTD | 3.59% |
| Since Inception | 1.57% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | -0.39% |
| One Month | 0.69% |
| Three Months | 0.90% |
| Six Months | 1.95% |
| Nine Months | 0.55% |
| One Year | 1.78% |
| Three Years | -0.91% |
| Five Years | 9.71% |
| Ten Years | -999 |
| YTD | 1.83% |
| Since Inception | 15.85% |
Yearly Returns
| 2024 | 1.83% |
|---|---|
| 2023 | -4.98% |
| 2022 | 3.64% |
| 2021 | 0.06% |
| 2020 | 9.43% |
| 2019 | -0.40% |
| 2018 | 0.89% |
| 2017 | -1.89% |
| 2016 | 2.83% |
| 2015 | 4.07% |
Risk against SP-DA
| Alpha | -1.66% |
|---|---|
| Beta | -0.08 |
| Correlation | -20.82% |
| Downside Deviation | 0.89% |
| Coefficient of determination | 4.33% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -6.06 |
| Sortino | -30.29 |
| Treynor | 43.36 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -18.84 |