PRFHX
TRPrice Tax-Free High Yield-Inv
$10.88
0.01 (0.09%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 3327.398M |
52 Week High | 11.02 |
52 Week Low | 9.765 |
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Key Data
Symbol | PRFHX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 10.88 |
Price Yesterday | 10.87 |
Market Cap | 3,327.40 |
YTD Return | 0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 11.02 |
---|---|
52 Week Low | 9.77 |
Market Cap | 3,327.40M |
Shares Outstanding | 305.83M |
Income Dividend Yield | 3.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | 26.11% |
---|---|
Five Days | 9.73% |
One Months | -10.90% |
Three Months | 8.08% |
Six Months | 23.64% |
Nine Months | 4.94% |
One Year | 5.45% |
Three Years | -1.14% |
Five Years | 1.57% |
Ten Years | 3.17% |
YTD | 2.72% |
Since Inception | 5.33% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.18% |
One Month | -0.96% |
Three Months | 1.96% |
Six Months | 11.09% |
Nine Months | 3.70% |
One Year | 5.45% |
Three Years | -3.38% |
Five Years | 8.11% |
Ten Years | 36.48% |
YTD | 0.83% |
Since Inception | 534.03% |
Yearly Returns
2024 | 0.83% |
---|---|
2023 | 7.01% |
2022 | -13.58% |
2021 | 6.08% |
2020 | 3.38% |
2019 | 9.03% |
2018 | 0.65% |
2017 | 7.29% |
2016 | 1.36% |
2015 | 3.86% |
Risk against SP-DA
Alpha | -5.97% |
---|---|
Beta | 0.31 |
Correlation | 78.56% |
Downside Deviation | 1.74% |
Coefficient of determination | 61.71% |
Standard Deviation | 1.37% |
Sharpe Ratio | -4.03 |
Sortino | -11.03 |
Treynor | 0.23 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -8.35 |