RPIHX
TRPrice Global High Income Bond-Inv
$8.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 363.825M |
| 52 Week High | 8.49 |
| 52 Week Low | 7.532 |
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Key Data
| Symbol | RPIHX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.49 |
| Price Yesterday | 8.49 |
| Market Cap | 363.83 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.49 |
|---|---|
| 52 Week Low | 7.53 |
| Market Cap | 363.83M |
| Shares Outstanding | 42.85M |
| Income Dividend Yield | 6.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 19.55% |
| One Months | 11.84% |
| Three Months | 8.79% |
| Six Months | 8.53% |
| Nine Months | 15.99% |
| One Year | 12.73% |
| Three Years | 1.14% |
| Five Years | 3.44% |
| Ten Years | -999 |
| YTD | 6.65% |
| Since Inception | 4.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.89% |
| Three Months | 2.09% |
| Six Months | 4.11% |
| Nine Months | 11.62% |
| One Year | 12.72% |
| Three Years | 3.44% |
| Five Years | 18.39% |
| Ten Years | -999 |
| YTD | 3.37% |
| Since Inception | 57.57% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 13.93% |
| 2022 | -11.82% |
| 2021 | 3.05% |
| 2020 | 5.86% |
| 2019 | 14.36% |
| 2018 | -1.78% |
| 2017 | 8.66% |
| 2016 | 14.66% |
| 2015 | -0.61% |
Risk against SP-DA
| Alpha | 0.39% |
|---|---|
| Beta | 0.3 |
| Correlation | 84.68% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 71.70% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -4.07 |
| Sortino | -11.86 |
| Treynor | 24.64 |
| Ulcer Index | 0.78 |
| Ulcer Performance Index | -20.56 |