RPOIX
TRPrice Global High Income Bond-I
$8.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 363.826M |
| 52 Week High | 8.48 |
| 52 Week Low | 7.512 |
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Key Data
| Symbol | RPOIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.48 |
| Price Yesterday | 8.48 |
| Market Cap | 363.83 |
| YTD Return | 3.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 8.48 |
|---|---|
| 52 Week Low | 7.51 |
| Market Cap | 363.83M |
| Shares Outstanding | 42.90M |
| Income Dividend Yield | 6.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 12.65% |
| One Months | 12.02% |
| Three Months | 8.43% |
| Six Months | 8.71% |
| Nine Months | 15.97% |
| One Year | 12.90% |
| Three Years | 1.28% |
| Five Years | 3.59% |
| Ten Years | -999 |
| YTD | 6.81% |
| Since Inception | 5.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.90% |
| Three Months | 2.01% |
| Six Months | 4.19% |
| Nine Months | 11.61% |
| One Year | 12.89% |
| Three Years | 3.87% |
| Five Years | 19.25% |
| Ten Years | -999 |
| YTD | 3.45% |
| Since Inception | 56.20% |
Yearly Returns
| 2024 | 3.45% |
|---|---|
| 2023 | 14.10% |
| 2022 | -11.81% |
| 2021 | 3.32% |
| 2020 | 6.02% |
| 2019 | 14.52% |
| 2018 | -1.64% |
| 2017 | 8.86% |
| 2016 | 14.72% |
| 2015 | -2.63% |
Risk against SP-DA
| Alpha | 0.58% |
|---|---|
| Beta | 0.3 |
| Correlation | 84.22% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 70.93% |
| Standard Deviation | 1.14% |
| Sharpe Ratio | -4.02 |
| Sortino | -12.15 |
| Treynor | 25.28 |
| Ulcer Index | 0.81 |
| Ulcer Performance Index | -19.63 |