PAIFX
TRPrice Summit Municipal Intmediate-Adv
$11.24
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 5367.718M |
52 Week High | 11.396 |
52 Week Low | 10.632 |
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Key Data
Symbol | PAIFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.24 |
Price Yesterday | 11.27 |
Market Cap | 5,367.72 |
YTD Return | -1.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 11.40 |
---|---|
52 Week Low | 10.63 |
Market Cap | 5,367.72M |
Shares Outstanding | 477.56M |
Income Dividend Yield | 2.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.32% |
Returns Annualized
One Day | -48.95% |
---|---|
Five Days | -12.58% |
One Months | -12.00% |
Three Months | -1.17% |
Six Months | 11.66% |
Nine Months | 1.90% |
One Year | 1.80% |
Three Years | -1.16% |
Five Years | 0.95% |
Ten Years | 1.72% |
YTD | -3.64% |
Since Inception | 1.77% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.27% |
One Month | -1.11% |
Three Months | -0.29% |
Six Months | 5.62% |
Nine Months | 1.43% |
One Year | 1.80% |
Three Years | -3.43% |
Five Years | 4.82% |
Ten Years | 18.58% |
YTD | -1.17% |
Since Inception | 22.65% |
Yearly Returns
2024 | -1.17% |
---|---|
2023 | 5.24% |
2022 | -7.78% |
2021 | 1.14% |
2020 | 4.28% |
2019 | 6.15% |
2018 | 0.63% |
2017 | 3.94% |
2016 | -0.40% |
2015 | 2.57% |
Risk against SP-DA
Alpha | -7.33% |
---|---|
Beta | 0.18 |
Correlation | 75.73% |
Downside Deviation | 1.03% |
Coefficient of determination | 57.35% |
Standard Deviation | 0.82% |
Sharpe Ratio | -8.52 |
Sortino | -23.37 |
Treynor | -19.61 |
Ulcer Index | 1.42 |
Ulcer Performance Index | -16.96 |