RPSIX
TRPrice Spectrum Income-Inv
$11.20
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 5899.208M |
| 52 Week High | 11.21 |
| 52 Week Low | 10.139 |
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Key Data
| Symbol | RPSIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 11.2 |
| Price Yesterday | 11.21 |
| Market Cap | 5,899.21 |
| YTD Return | 1.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 11.21 |
|---|---|
| 52 Week Low | 10.14 |
| Market Cap | 5,899.21M |
| Shares Outstanding | 526.72M |
| Income Dividend Yield | 4.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | -20.16% |
|---|---|
| Five Days | 43.57% |
| One Months | 10.46% |
| Three Months | 4.67% |
| Six Months | 4.80% |
| Nine Months | 12.77% |
| One Year | 7.20% |
| Three Years | -0.64% |
| Five Years | 1.96% |
| Ten Years | 2.60% |
| YTD | 2.78% |
| Since Inception | 6.11% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.79% |
| Three Months | 1.13% |
| Six Months | 2.33% |
| Nine Months | 9.32% |
| One Year | 7.20% |
| Three Years | -1.91% |
| Five Years | 10.17% |
| Ten Years | 29.18% |
| YTD | 1.42% |
| Since Inception | 649.67% |
Yearly Returns
| 2024 | 1.42% |
|---|---|
| 2023 | 7.89% |
| 2022 | -10.59% |
| 2021 | 2.60% |
| 2020 | 6.07% |
| 2019 | 11.55% |
| 2018 | -2.62% |
| 2017 | 7.02% |
| 2016 | 7.84% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.34 |
| Correlation | 77.89% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 60.67% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -4.44 |
| Sortino | -15.02 |
| Treynor | 5.39 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -12.13 |