PATFX
TRPrice Tax-Free High Yield-Adv
$10.94
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 3324.381M |
52 Week High | 11.08 |
52 Week Low | 9.841 |
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Key Data
Symbol | PATFX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 10.94 |
Price Yesterday | 10.94 |
Market Cap | 3,324.38 |
YTD Return | 0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 11.08 |
---|---|
52 Week Low | 9.84 |
Market Cap | 3,324.38M |
Shares Outstanding | 303.87M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.72% |
One Months | -11.57% |
Three Months | 7.67% |
Six Months | 22.83% |
Nine Months | 4.44% |
One Year | 4.87% |
Three Years | -1.46% |
Five Years | 1.21% |
Ten Years | 2.87% |
YTD | 2.10% |
Since Inception | 2.89% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.09% |
One Month | -1.07% |
Three Months | 1.86% |
Six Months | 10.73% |
Nine Months | 3.32% |
One Year | 4.87% |
Three Years | -4.30% |
Five Years | 6.18% |
Ten Years | 32.69% |
YTD | 0.65% |
Since Inception | 39.38% |
Yearly Returns
2024 | 0.65% |
---|---|
2023 | 6.75% |
2022 | -13.89% |
2021 | 5.83% |
2020 | 3.07% |
2019 | 8.59% |
2018 | 0.34% |
2017 | 7.12% |
2016 | 1.47% |
2015 | 3.40% |
Risk against SP-DA
Alpha | -6.78% |
---|---|
Beta | 0.33 |
Correlation | 82.34% |
Downside Deviation | 1.76% |
Coefficient of determination | 67.80% |
Standard Deviation | 1.36% |
Sharpe Ratio | -4.16 |
Sortino | -11.2 |
Treynor | -1.54 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -8.51 |