RPIFX
TRPrice Inst Floating Rate-Inst
$9.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 4195.974M |
| 52 Week High | 9.46 |
| 52 Week Low | 8.543 |
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Key Data
| Symbol | RPIFX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.46 |
| Price Yesterday | 9.46 |
| Market Cap | 4,195.97 |
| YTD Return | 4.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.46 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 4,195.97M |
| Shares Outstanding | 443.55M |
| Income Dividend Yield | 8.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.77% |
| Three Months | 8.65% |
| Six Months | 8.94% |
| Nine Months | 11.17% |
| One Year | 10.75% |
| Three Years | 5.95% |
| Five Years | 5.20% |
| Ten Years | 4.48% |
| YTD | 8.74% |
| Since Inception | 5.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.45% |
| Three Months | 2.06% |
| Six Months | 4.30% |
| Nine Months | 8.16% |
| One Year | 10.73% |
| Three Years | 18.83% |
| Five Years | 28.76% |
| Ten Years | 54.83% |
| YTD | 4.42% |
| Since Inception | 127.35% |
Yearly Returns
| 2024 | 4.42% |
|---|---|
| 2023 | 12.46% |
| 2022 | -0.60% |
| 2021 | 4.65% |
| 2020 | 2.41% |
| 2019 | 8.79% |
| 2018 | 0.38% |
| 2017 | 3.78% |
| 2016 | 7.99% |
| 2015 | 1.49% |
Risk against SP-DA
| Alpha | 1.59% |
|---|---|
| Beta | 0.16 |
| Correlation | 65.50% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 42.90% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -6.52 |
| Sortino | -83.31 |
| Treynor | 33.12 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -108.23 |