RPISX
TRPrice International Bond-I
$6.93
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 845.28M |
| 52 Week High | 7.298 |
| 52 Week Low | 6.51 |
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Key Data
| Symbol | RPISX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 6.93 |
| Price Yesterday | 6.94 |
| Market Cap | 845.28 |
| YTD Return | -4.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 7.30 |
|---|---|
| 52 Week Low | 6.51 |
| Market Cap | 845.28M |
| Shares Outstanding | 121.97M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | -30.49% |
|---|---|
| Five Days | 55.07% |
| One Months | -1.98% |
| Three Months | -6.15% |
| Six Months | -5.60% |
| Nine Months | 7.28% |
| One Year | 1.12% |
| Three Years | -7.68% |
| Five Years | -2.96% |
| Ten Years | -999 |
| YTD | -9.29% |
| Since Inception | -0.07% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.87% |
| One Month | -0.16% |
| Three Months | -1.55% |
| Six Months | -2.79% |
| Nine Months | 5.35% |
| One Year | 1.12% |
| Three Years | -21.23% |
| Five Years | -13.92% |
| Ten Years | -999 |
| YTD | -4.90% |
| Since Inception | -0.65% |
Yearly Returns
| 2024 | -4.90% |
|---|---|
| 2023 | 7.22% |
| 2022 | -20.14% |
| 2021 | -7.01% |
| 2020 | 11.65% |
| 2019 | 6.83% |
| 2018 | -2.71% |
| 2017 | 11.29% |
| 2016 | 2.37% |
| 2015 | -0.75% |
Risk against SP-DA
| Alpha | -11.55% |
|---|---|
| Beta | 0.31 |
| Correlation | 48.51% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 23.53% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.84 |
| Sortino | -12.87 |
| Treynor | -13.61 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -6.02 |