PAIMX
TRPrice Summit Municipal Income-Adv
$11.14
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Long Term |
---|---|
Market Cap | 2423.641M |
52 Week High | 11.291 |
52 Week Low | 10.198 |
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Key Data
Symbol | PAIMX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.14 |
Price Yesterday | 11.15 |
Market Cap | 2,423.64 |
YTD Return | -0.70% |
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 | 11.29 |
---|---|
52 Week Low | 10.20 |
Market Cap | 2,423.64M |
Shares Outstanding | 217.56M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | -20.25% |
---|---|
Five Days | 0.00% |
One Months | -10.75% |
Three Months | 2.22% |
Six Months | 18.58% |
Nine Months | 2.95% |
One Year | 3.66% |
Three Years | -1.39% |
Five Years | 1.14% |
Ten Years | 2.35% |
YTD | -2.20% |
Since Inception | 2.28% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.00% |
One Month | -0.99% |
Three Months | 0.55% |
Six Months | 8.81% |
Nine Months | 2.21% |
One Year | 3.66% |
Three Years | -4.10% |
Five Years | 5.81% |
Ten Years | 26.13% |
YTD | -0.70% |
Since Inception | 30.12% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 7.01% |
2022 | -11.29% |
2021 | 2.90% |
2020 | 4.33% |
2019 | 7.45% |
2018 | 0.23% |
2017 | 5.67% |
2016 | 0.22% |
2015 | 3.14% |
Risk against SP-DA
Alpha | -7.30% |
---|---|
Beta | 0.29 |
Correlation | 81.55% |
Downside Deviation | 1.51% |
Coefficient of determination | 66.51% |
Standard Deviation | 1.22% |
Sharpe Ratio | -4.92 |
Sortino | -13.8 |
Treynor | -5.9 |
Ulcer Index | 2.09 |
Ulcer Performance Index | -10 |