PATIX
TRPrice Tax-Free Short/Intermediate-Adv
$5.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Short Term |
---|---|
Market Cap | 1512.814M |
52 Week High | 5.452 |
52 Week Low | 5.24 |
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Key Data
Symbol | PATIX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 5.42 |
Price Yesterday | 5.42 |
Market Cap | 1,512.81 |
YTD Return | -0.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 5.45 |
---|---|
52 Week Low | 5.24 |
Market Cap | 1,512.81M |
Shares Outstanding | 279.12M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.81% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -4.34% |
Three Months | 0.44% |
Six Months | 6.64% |
Nine Months | 2.38% |
One Year | 1.84% |
Three Years | -0.50% |
Five Years | 0.71% |
Ten Years | 0.75% |
YTD | -1.48% |
Since Inception | 0.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.39% |
Three Months | 0.11% |
Six Months | 3.24% |
Nine Months | 1.78% |
One Year | 1.84% |
Three Years | -1.49% |
Five Years | 3.61% |
Ten Years | 7.77% |
YTD | -0.44% |
Since Inception | 9.21% |
Yearly Returns
2024 | -0.44% |
---|---|
2023 | 3.48% |
2022 | -4.17% |
2021 | 0.02% |
2020 | 2.81% |
2019 | 3.33% |
2018 | 0.82% |
2017 | 1.40% |
2016 | -0.65% |
2015 | 0.69% |
Risk against SP-DA
Alpha | -5.44% |
---|---|
Beta | 0.11 |
Correlation | 65.62% |
Downside Deviation | 0.56% |
Coefficient of determination | 43.06% |
Standard Deviation | 0.57% |
Sharpe Ratio | -10.39 |
Sortino | -37.11 |
Treynor | -31.88 |
Ulcer Index | 0.68 |
Ulcer Performance Index | -30.26 |