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PAHIX: T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (MUTUAL FUND)
Basic Info 5.83 0.01(0.17%) May 22
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/11/2000 |
Last Dividend Date: | 04/29/2024 |
12-Mo. Yield | 6.38% |
Expenses | 0.60% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/11/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.8 | 10.7 | 1.5 | 3.3 | 3.6 | 6.9 | 5.9 | 5.8 | 13.4 | -11.5 | 5.1 | 4.6 | 14.4 | -3.6 | 7.0 | 14.5 | -3.6 | 1.8 | 8.7 | 15.0 | 3.0 | 13.5 | 49.0 | -24.7 | 3.1 | 9.4 | 3.2 | 10.3 | 20.4 | 0.6 | 5.7 | -2.7 |
Sharpe Ratio | NA | -0.38 | 1.4 | -0.14 | 0.25 | 0.44 | NA | NA | 0.9 | 1.59 | -1.7 | 1.88 | 0.38 | 4.24 | -1.44 | 2.48 | 3.09 | -0.91 | 0.5 | 2.57 | 4.48 | 0.47 | 2.98 | 8.12 | -3.2 | 0.03 | 2.39 | 0.32 | 2.93 | 6.28 | -0.15 | 0.56 | -1.98 |
Draw Down(%) | NA | 2.0 | 3.5 | 15.4 | 22.0 | 22.0 | NA | NA | 31.1 | 4.5 | 15.4 | 2.0 | 22.0 | 1.1 | 5.5 | 1.8 | 4.4 | 9.0 | 6.4 | 5.4 | 3.1 | 11.2 | 5.5 | 6.9 | 29.6 | 5.7 | 1.9 | 4.8 | 3.9 | 3.0 | 7.6 | 7.9 | 7.4 |
Standard Deviation(%) | NA | 3.9 | 4.9 | 5.9 | 7.0 | 5.6 | NA | NA | 5.1 | 5.8 | 7.6 | 2.7 | 11.5 | 3.1 | 3.4 | 2.6 | 4.6 | 4.0 | 3.5 | 3.4 | 3.4 | 6.2 | 4.5 | 6.0 | 8.0 | 3.8 | 2.6 | 3.1 | 3.2 | 3.1 | 3.7 | 6.2 | 4.0 |
Treynor Ratio | NA | -0.02 | 0.08 | -0.01 | 0.02 | 0.03 | NA | NA | 0.05 | 0.11 | -0.14 | 0.06 | 0.04 | 0.17 | -0.06 | 0.09 | 0.17 | -0.04 | 0.02 | 0.09 | 0.16 | 0.03 | 0.16 | 0.56 | -0.31 | 0.0 | 0.08 | 0.01 | 0.11 | 0.26 | -0.01 | 0.09 | -0.1 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.02 | 0.01 | -0.02 | 0.01 | 0.04 | -0.03 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | 0.0 | 0.01 | -0.02 |
Beta | NA | 0.81 | 0.81 | 0.91 | 0.98 | 0.95 | NA | NA | 0.86 | 0.82 | 0.95 | 0.87 | 1.06 | 0.78 | 0.83 | 0.75 | 0.86 | 0.9 | 0.9 | 0.93 | 0.93 | 1.09 | 0.84 | 0.87 | 0.83 | 0.83 | 0.81 | 0.88 | 0.88 | 0.76 | 0.62 | 0.37 | 0.81 |
RSquared | NA | 0.56 | 0.6 | 0.77 | 0.87 | 0.85 | NA | NA | 0.76 | 0.65 | 0.87 | 0.59 | 0.96 | 0.74 | 0.78 | 0.7 | 0.86 | 0.79 | 0.8 | 0.79 | 0.75 | 0.86 | 0.69 | 0.79 | 0.88 | 0.8 | 0.69 | 0.7 | 0.78 | 0.66 | 0.62 | 0.19 | 0.64 |
Yield(%) | N/A | 2.0 | 6.4 | 5.1 | 5.1 | 5.0 | 7.4 | 6.2 | N/A | 6.4 | 5.0 | 4.8 | 4.8 | 5.7 | 5.4 | 5.4 | 6.4 | 5.5 | 7.1 | 6.1 | 6.9 | 7.2 | 7.4 | 10.1 | 7.0 | 7.2 | 7.2 | 7.1 | 7.6 | 7.4 | 6.4 | 9.7 | 7.4 |
Dividend Growth(%) | N/A | -66.8 | 4.2 | 0.4 | -15.1 | -24.3 | N/A | N/A | N/A | 6.4 | 4.8 | -1.6 | -7.1 | -5.2 | 2.9 | -8.7 | 4.3 | -25.8 | 17.8 | -5.3 | -7.6 | 3.2 | 0.0 | 0.6 | -7.3 | 1.6 | -1.6 | -5.8 | 16.7 | 7.7 | -36.1 | 17.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2000
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