NJTFX
TRPrice NJ Tax-Free Bond-Inv
$11.19
0.01 (0.09%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 343.224M |
| 52 Week High | 11.38 |
| 52 Week Low | 10.392 |
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Key Data
| Symbol | NJTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.19 |
| Price Yesterday | 11.18 |
| Market Cap | 343.22 |
| YTD Return | -1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 11.38 |
|---|---|
| 52 Week Low | 10.39 |
| Market Cap | 343.22M |
| Shares Outstanding | 30.67M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | 25.30% |
|---|---|
| Five Days | -12.64% |
| One Months | -11.51% |
| Three Months | -0.18% |
| Six Months | 15.88% |
| Nine Months | 2.05% |
| One Year | 2.37% |
| Three Years | -1.09% |
| Five Years | 1.26% |
| Ten Years | 2.43% |
| YTD | -3.64% |
| Since Inception | 4.37% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -0.27% |
| One Month | -1.06% |
| Three Months | -0.04% |
| Six Months | 7.58% |
| Nine Months | 1.54% |
| One Year | 2.37% |
| Three Years | -3.23% |
| Five Years | 6.43% |
| Ten Years | 27.10% |
| YTD | -1.18% |
| Since Inception | 288.27% |
Yearly Returns
| 2024 | -1.18% |
|---|---|
| 2023 | 6.69% |
| 2022 | -9.64% |
| 2021 | 2.67% |
| 2020 | 4.71% |
| 2019 | 6.64% |
| 2018 | 1.30% |
| 2017 | 5.30% |
| 2016 | 0.55% |
| 2015 | 3.18% |
Risk against SP-DA
| Alpha | -8.91% |
|---|---|
| Beta | 0.26 |
| Correlation | 79.73% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 63.57% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.5 |
| Sortino | -18.3 |
| Treynor | -11.4 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -13.16 |