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Fund Overview

United States|Canada
English|French

Short-Term Treasury Portfolio Class I

(FUND: PRTBX)
Add to Portfolio
+0.01 (+0.02%)
as of Oct 11, 2019

Last 65.94
Change +0.01 (+0.02%)
Open 65.94
Prev. Close 65.93
Today's Range
65.94
65.94
52wk Range
64.70
65.94
Standard Deviation +2.10
Weighted Alpha +1.87

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
10/11/19 65.94 65.94 65.94 65.94 +0.01 +0.02%
10/10/19 65.93 65.93 65.93 65.93 unch unch
10/09/19 65.93 65.93 65.93 65.93 unch unch
10/08/19 65.93 65.93 65.93 65.93 +0.01 +0.02%
10/07/19 65.92 65.92 65.92 65.92 unch unch

Historical Highs and Lows

Period High Low % Change
5-Day 65.94 on 10/11/19 65.92 on 10/07/19 +0.03% since 10/04/19
1-Month 65.94 on 10/11/19 65.85 on 09/17/19 +0.14% since 09/11/19
3-Month 65.94 on 10/11/19 65.68 on 07/15/19 +0.41% since 07/11/19
6-Month 65.94 on 10/11/19 65.32 on 04/12/19 +0.95% since 04/11/19
12-Month 65.94 on 10/11/19 64.70 on 10/12/18 +1.94% since 10/11/18
Year to Date 65.94 on 10/11/19 64.96 on 01/02/19 +1.52% since 12/31/18

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 5 times unch 1 time +0.03%
1-Month 22 times unch 4 times +0.14%
3-Month 63 times unch 2 times +0.40%
6-Month 122 times unch 1 time +0.95%
12-Month 246 times unch 1 time +1.92%
Year to Date 192 times unch 1 time +1.51%