GTFBX
TRPrice GA Tax-Free Bond-Inv
$10.74
-0.04 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 411.999M |
| 52 Week High | 10.95 |
| 52 Week Low | 9.838 |
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Key Data
| Symbol | GTFBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.74 |
| Price Yesterday | 10.78 |
| Market Cap | 412.00 |
| YTD Return | -1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 10.95 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 412.00M |
| Shares Outstanding | 38.36M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | -60.85% |
|---|---|
| Five Days | -17.10% |
| One Months | -15.60% |
| Three Months | -0.15% |
| Six Months | 18.88% |
| Nine Months | 3.02% |
| One Year | 3.26% |
| Three Years | -1.11% |
| Five Years | 1.28% |
| Ten Years | 2.25% |
| YTD | -4.36% |
| Since Inception | 4.00% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.37% |
| One Month | -1.47% |
| Three Months | -0.04% |
| Six Months | 8.95% |
| Nine Months | 2.27% |
| One Year | 3.26% |
| Three Years | -3.28% |
| Five Years | 6.54% |
| Ten Years | 24.81% |
| YTD | -1.40% |
| Since Inception | 227.54% |
Yearly Returns
| 2024 | -1.40% |
|---|---|
| 2023 | 7.90% |
| 2022 | -10.51% |
| 2021 | 2.54% |
| 2020 | 4.75% |
| 2019 | 6.86% |
| 2018 | 0.53% |
| 2017 | 4.72% |
| 2016 | -0.05% |
| 2015 | 3.46% |
Risk against SP-DA
| Alpha | -8.17% |
|---|---|
| Beta | 0.29 |
| Correlation | 77.50% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 60.06% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.08 |
| Sortino | -14.85 |
| Treynor | -7.2 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -10.79 |