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PRHYX: T. Rowe Price High Yield Fd In (MUTUAL FUND)
Basic Info 5.75 0.01(0.17%) April 18
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (94%) |
Start Date: | 03/07/1985 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 6.34% |
Expenses | 1.03% |
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Performance Analytics (As of 04/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/07/1985 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | -1.3 | 7.7 | 1.1 | 3.2 | 3.7 | 7.5 | 5.9 | 7.4 | 13.7 | -11.1 | 5.2 | 5.0 | 14.7 | -3.3 | 7.4 | 14.5 | -3.2 | 2.1 | 9.1 | 15.3 | 3.2 | 13.8 | 49.3 | -24.4 | 3.2 | 9.8 | 3.5 | 10.4 | 22.6 | 3.1 | 6.2 | -3.2 | 4.3 | 4.5 | 14.6 | 11.7 | 15.9 | -7.9 | 21.8 | 14.9 | 31.1 | -10.8 | -1.3 | 18.1 | 1.9 | 13.9 | 20.5 |
Sharpe Ratio | NA | -1.33 | 1.05 | -0.12 | 0.27 | 0.49 | NA | NA | 1.1 | 1.63 | -1.6 | 1.91 | 0.41 | 4.27 | -1.32 | 2.51 | 3.01 | -0.81 | 0.58 | 2.66 | 4.4 | 0.52 | 3.03 | 8.19 | -3.15 | 0.06 | 2.46 | 0.41 | 2.86 | 6.4 | 0.5 | 0.63 | -1.89 | 0.32 | 0.29 | 3.31 | 2.25 | 3.58 | -2.32 | 5.98 | 3.61 | 6.5 | -2.71 | -1.62 | 3.61 | -0.45 | 2.2 | 3.85 |
Draw Down(%) | NA | 1.2 | 3.5 | 15.1 | 22.1 | 22.1 | NA | NA | 30.8 | 4.7 | 15.1 | 1.9 | 22.1 | 0.9 | 5.4 | 1.8 | 4.5 | 8.8 | 6.3 | 5.5 | 3.1 | 11.1 | 5.5 | 6.9 | 29.5 | 5.6 | 1.8 | 4.6 | 3.9 | 3.0 | 6.8 | 7.8 | 7.4 | 4.6 | 8.9 | 2.7 | 2.2 | 1.1 | 11.5 | 0.8 | 2.6 | 1.6 | 13.5 | 7.5 | 0.8 | 7.8 | 2.4 | 2.6 |
Standard Deviation(%) | NA | 3.5 | 4.8 | 5.9 | 7.0 | 5.7 | NA | NA | 4.8 | 5.9 | 7.9 | 2.7 | 11.5 | 3.1 | 3.5 | 2.7 | 4.8 | 4.0 | 3.5 | 3.4 | 3.5 | 6.1 | 4.5 | 6.0 | 8.0 | 3.8 | 2.7 | 3.2 | 3.3 | 3.4 | 4.0 | 6.3 | 3.9 | 3.3 | 4.2 | 3.3 | 3.6 | 3.4 | 4.7 | 3.3 | 3.4 | 4.2 | 5.9 | 4.4 | 3.7 | 4.7 | 4.4 | 5.3 |
Treynor Ratio | NA | -0.07 | 0.07 | -0.01 | 0.02 | 0.03 | NA | NA | 0.07 | 0.12 | -0.13 | 0.07 | 0.05 | 0.2 | -0.05 | 0.08 | 0.16 | -0.04 | 0.02 | 0.1 | 0.16 | 0.03 | 0.16 | 0.57 | -0.3 | 0.0 | 0.08 | 0.01 | 0.11 | 0.27 | 0.03 | 0.1 | -0.09 | 0.01 | 0.01 | 0.18 | 0.11 | 0.2 | -0.14 | 0.95 | 0.33 | 0.6 | -0.22 | -0.09 | 0.34 | -0.05 | 0.33 | -3.81 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | -0.01 | 0.02 | 0.0 | -0.02 | 0.01 | 0.05 | -0.03 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 | 0.01 | -0.01 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.0 | 0.06 | 0.04 | 0.07 | 0.0 | 0.02 | 0.05 | 0.01 | 0.03 | 0.07 |
Beta | NA | 0.65 | 0.74 | 0.89 | 0.89 | 0.89 | NA | NA | 0.78 | 0.83 | 0.95 | 0.7 | 0.92 | 0.67 | 0.84 | 0.8 | 0.9 | 0.89 | 0.92 | 0.95 | 0.97 | 1.08 | 0.84 | 0.86 | 0.84 | 0.83 | 0.86 | 0.92 | 0.9 | 0.8 | 0.7 | 0.39 | 0.83 | 0.71 | 0.86 | 0.61 | 0.74 | 0.61 | 0.78 | 0.21 | 0.38 | 0.46 | 0.72 | 0.8 | 0.4 | 0.41 | 0.29 | -0.05 |
RSquared | NA | 0.45 | 0.55 | 0.72 | 0.71 | 0.73 | NA | NA | 0.53 | 0.64 | 0.82 | 0.37 | 0.72 | 0.52 | 0.79 | 0.73 | 0.89 | 0.78 | 0.81 | 0.8 | 0.76 | 0.88 | 0.68 | 0.78 | 0.89 | 0.8 | 0.71 | 0.74 | 0.75 | 0.62 | 0.69 | 0.21 | 0.64 | 0.23 | 0.39 | 0.21 | 0.31 | 0.14 | 0.28 | 0.02 | 0.06 | 0.1 | 0.39 | 0.21 | 0.05 | 0.11 | 0.03 | 0.0 |
Yield(%) | N/A | 1.5 | 6.3 | 5.5 | 5.5 | 5.3 | 8.2 | 6.2 | N/A | 6.5 | 5.6 | 5.3 | 5.4 | 5.8 | 5.6 | 5.4 | 6.2 | 5.6 | 7.8 | 7.0 | 7.4 | 7.1 | 7.3 | 10.6 | 7.1 | 7.2 | 7.2 | 7.1 | 7.6 | 8.9 | 8.7 | 9.8 | 9.3 | 9.0 | 8.6 | 9.0 | 8.9 | 9.4 | 8.1 | 9.7 | 10.4 | 13.3 | 12.6 | 12.5 | 12.8 | 11.6 | 12.2 | 11.4 |
Dividend Growth(%) | N/A | -75.0 | -2.7 | 1.9 | -11.3 | -22.6 | -34.1 | N/A | N/A | -2.7 | 5.7 | -2.8 | 0.0 | -5.3 | 5.6 | -5.3 | 0.0 | -32.1 | 14.3 | 2.1 | 0.0 | 2.1 | -6.0 | 4.2 | -5.9 | 2.0 | -2.0 | -5.6 | -3.6 | -3.4 | -14.7 | -8.1 | -1.3 | 0.0 | 0.0 | 2.7 | 0.0 | -2.7 | -6.2 | -3.6 | -8.8 | -18.8 | -12.5 | 1.6 | 0.0 | -3.8 | 14.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/1985
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