PATAX
TRPrice Tax-Free Income-Adv
$9.28
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 2256.469M |
52 Week High | 9.456 |
52 Week Low | 8.555 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PATAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.28 |
Price Yesterday | 9.31 |
Market Cap | 2,256.47 |
YTD Return | -1.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 9.46 |
---|---|
52 Week Low | 8.56 |
Market Cap | 2,256.47M |
Shares Outstanding | 243.15M |
Income Dividend Yield | 2.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.84% |
Returns Annualized
One Day | -55.70% |
---|---|
Five Days | -15.03% |
One Months | -15.36% |
Three Months | -0.99% |
Six Months | 17.29% |
Nine Months | 2.17% |
One Year | 2.45% |
Three Years | -1.44% |
Five Years | 0.99% |
Ten Years | 2.04% |
YTD | -4.71% |
Since Inception | 3.34% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.32% |
One Month | -1.44% |
Three Months | -0.25% |
Six Months | 8.22% |
Nine Months | 1.63% |
One Year | 2.45% |
Three Years | -4.24% |
Five Years | 5.06% |
Ten Years | 22.33% |
YTD | -1.52% |
Since Inception | 102.18% |
Yearly Returns
2024 | -1.52% |
---|---|
2023 | 6.67% |
2022 | -10.38% |
2021 | 2.51% |
2020 | 4.42% |
2019 | 6.88% |
2018 | 0.48% |
2017 | 4.80% |
2016 | -0.13% |
2015 | 2.79% |
Risk against SP-DA
Alpha | -8.52% |
---|---|
Beta | 0.27 |
Correlation | 77.04% |
Downside Deviation | 1.50% |
Coefficient of determination | 59.35% |
Standard Deviation | 1.20% |
Sharpe Ratio | -5.66 |
Sortino | -15.66 |
Treynor | -10.76 |
Ulcer Index | 2.13 |
Ulcer Performance Index | -11.01 |