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TRHYX: T. ROWE PRICE INSTITUTIONAL HIGH YIELD FUND T. ROWE PRICE INSTITUTIONAL HIGH YIELD FUND (MUTUAL FUND)
Basic Info 7.64 0.01(0.13%) April 22
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (75%) |
Start Date: | 06/06/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 6.53% |
Expenses | 0.50% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/07/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.0 | 8.7 | 1.4 | 3.5 | 3.9 | 7.4 | 6.0 | 6.6 | 14.0 | -11.2 | 5.5 | 4.9 | 14.9 | -3.1 | 7.7 | 15.9 | -3.9 | 2.3 | 8.6 | 14.8 | 3.5 | 14.0 | 44.3 | -21.2 | 3.3 | 9.3 | 3.7 | 10.5 | 18.1 | 3.3 |
Sharpe Ratio | NA | -1.99 | 0.9 | -0.15 | 0.27 | 0.5 | NA | NA | 1.1 | 1.65 | -1.62 | 2.11 | 0.4 | 4.51 | -1.28 | 2.71 | 3.18 | -0.93 | 0.63 | 2.54 | 4.45 | 0.58 | 3.18 | 8.11 | -3.0 | 0.09 | 2.34 | 0.49 | 2.89 | 5.71 | 1.52 |
Draw Down(%) | NA | 2.1 | 3.4 | 15.2 | 22.1 | 22.1 | NA | NA | 27.4 | 4.5 | 15.2 | 1.8 | 22.1 | 0.9 | 5.3 | 1.8 | 4.7 | 9.8 | 6.5 | 5.6 | 3.1 | 10.6 | 5.4 | 6.0 | 26.1 | 5.4 | 1.8 | 4.6 | 3.7 | 3.2 | 3.2 |
Standard Deviation(%) | NA | 3.6 | 5.0 | 5.9 | 7.0 | 5.7 | NA | NA | 5.0 | 6.0 | 7.8 | 2.6 | 11.5 | 3.0 | 3.5 | 2.6 | 4.9 | 4.2 | 3.6 | 3.4 | 3.3 | 6.0 | 4.4 | 5.5 | 7.3 | 3.6 | 2.6 | 3.0 | 3.3 | 3.0 | 3.2 |
Treynor Ratio | NA | -0.09 | 0.06 | -0.01 | 0.02 | 0.03 | NA | NA | 0.06 | 0.12 | -0.13 | 0.06 | 0.05 | 0.17 | -0.05 | 0.09 | 0.17 | -0.04 | 0.02 | 0.09 | 0.16 | 0.03 | 0.17 | 0.55 | -0.28 | 0.0 | 0.07 | 0.02 | 0.1 | 0.24 | 0.11 |
Alpha | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | -0.01 | 0.02 | 0.01 | -0.02 | 0.02 | 0.04 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.02 |
Beta | NA | 0.8 | 0.79 | 0.91 | 0.94 | 0.93 | NA | NA | 0.88 | 0.83 | 0.96 | 0.86 | 0.97 | 0.79 | 0.84 | 0.78 | 0.92 | 0.95 | 0.95 | 0.96 | 0.93 | 1.06 | 0.83 | 0.8 | 0.78 | 0.81 | 0.87 | 0.9 | 0.93 | 0.71 | 0.45 |
RSquared | NA | 0.64 | 0.57 | 0.76 | 0.78 | 0.79 | NA | NA | 0.79 | 0.62 | 0.86 | 0.62 | 0.8 | 0.78 | 0.8 | 0.74 | 0.88 | 0.8 | 0.82 | 0.84 | 0.76 | 0.86 | 0.71 | 0.83 | 0.89 | 0.83 | 0.76 | 0.77 | 0.81 | 0.62 | 0.57 |
Yield(%) | N/A | 1.5 | 6.4 | 5.5 | 5.5 | 5.5 | 8.3 | 6.4 | N/A | 6.6 | 5.4 | 5.3 | 5.4 | 6.1 | 5.8 | 5.6 | 6.7 | 6.7 | 8.8 | 8.6 | 8.5 | 9.6 | 8.7 | 10.0 | 7.4 | 8.2 | 7.8 | 10.5 | 10.2 | 6.3 | 2.7 |
Dividend Growth(%) | N/A | -75.5 | -5.9 | -2.7 | -19.9 | -37.3 | N/A | N/A | N/A | 2.1 | 2.1 | -2.1 | -4.0 | -3.8 | 4.0 | -7.4 | -11.5 | -29.1 | 2.4 | 7.7 | -17.0 | 14.6 | 15.5 | -1.4 | -14.3 | 6.3 | -31.3 | 2.7 | 80.6 | 129.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/07/2002
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