RRNIX
TRPrice New Income-R
$7.92
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 16977.312M |
| 52 Week High | 7.959 |
| 52 Week Low | 7.295 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RRNIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.92 |
| Price Yesterday | 7.93 |
| Market Cap | 16,977.31 |
| YTD Return | -0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 7.96 |
|---|---|
| 52 Week Low | 7.30 |
| Market Cap | 16,977.31M |
| Shares Outstanding | 2,143.60M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | -27.26% |
|---|---|
| Five Days | 77.99% |
| One Months | 14.39% |
| Three Months | 5.86% |
| Six Months | 1.04% |
| Nine Months | 8.21% |
| One Year | 3.82% |
| Three Years | -4.31% |
| Five Years | -1.27% |
| Ten Years | 0.44% |
| YTD | -0.68% |
| Since Inception | 2.68% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.07% |
| Three Months | 1.41% |
| Six Months | 0.51% |
| Nine Months | 6.02% |
| One Year | 3.81% |
| Three Years | -12.31% |
| Five Years | -6.19% |
| Ten Years | 4.47% |
| YTD | -0.35% |
| Since Inception | 77.62% |
Yearly Returns
| 2024 | -0.35% |
|---|---|
| 2023 | 3.92% |
| 2022 | -14.87% |
| 2021 | -1.25% |
| 2020 | 5.05% |
| 2019 | 8.57% |
| 2018 | -1.26% |
| 2017 | 3.38% |
| 2016 | 2.06% |
| 2015 | -0.36% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.39 |
| Correlation | 68.31% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 46.66% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.88 |
| Sortino | -16.3 |
| Treynor | -3.97 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -10.11 |