MDXBX
TRPrice MD Tax-Free Bond-Inv
$9.95
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 2238.073M |
| 52 Week High | 10.086 |
| 52 Week Low | 9.101 |
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Key Data
| Symbol | MDXBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.95 |
| Price Yesterday | 9.94 |
| Market Cap | 2,238.07 |
| YTD Return | -0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 10.09 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 2,238.07M |
| Shares Outstanding | 224.93M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | 28.87% |
|---|---|
| Five Days | -14.09% |
| One Months | -11.04% |
| Three Months | 0.77% |
| Six Months | 18.93% |
| Nine Months | 2.72% |
| One Year | 3.46% |
| Three Years | -0.90% |
| Five Years | 1.35% |
| Ten Years | 2.36% |
| YTD | -2.94% |
| Since Inception | 4.91% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.30% |
| One Month | -1.01% |
| Three Months | 0.19% |
| Six Months | 8.97% |
| Nine Months | 2.04% |
| One Year | 3.45% |
| Three Years | -2.68% |
| Five Years | 6.94% |
| Ten Years | 26.22% |
| YTD | -0.90% |
| Since Inception | 450.64% |
Yearly Returns
| 2024 | -0.90% |
|---|---|
| 2023 | 6.67% |
| 2022 | -9.74% |
| 2021 | 3.06% |
| 2020 | 4.04% |
| 2019 | 6.88% |
| 2018 | 0.82% |
| 2017 | 4.91% |
| 2016 | 0.90% |
| 2015 | 3.20% |
Risk against SP-DA
| Alpha | -6.33% |
|---|---|
| Beta | 0.27 |
| Correlation | 73.65% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 54.24% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.1 |
| Sortino | -11.48 |
| Treynor | -7.03 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -8.13 |