PRFSX
TRPrice Tax-Free Short/Intermediate-Inv
$5.46
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Short Term |
---|---|
Market Cap | 1535.658M |
52 Week High | 5.48 |
52 Week Low | 5.251 |
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Key Data
Symbol | PRFSX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 5.46 |
Price Yesterday | 5.46 |
Market Cap | 1,535.66 |
YTD Return | -0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 5.48 |
---|---|
52 Week Low | 5.25 |
Market Cap | 1,535.66M |
Shares Outstanding | 281.26M |
Income Dividend Yield | 2.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -2.28% |
Three Months | -0.75% |
Six Months | 7.47% |
Nine Months | 3.25% |
One Year | 2.18% |
Three Years | 0.03% |
Five Years | 1.06% |
Ten Years | 1.17% |
YTD | -0.75% |
Since Inception | 3.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.18% |
Three Months | -0.18% |
Six Months | 3.61% |
Nine Months | 2.40% |
One Year | 2.15% |
Three Years | 0.09% |
Five Years | 5.39% |
Ten Years | 12.32% |
YTD | -0.18% |
Since Inception | 226.16% |
Yearly Returns
2024 | -0.18% |
---|---|
2023 | 3.95% |
2022 | -3.91% |
2021 | 0.18% |
2020 | 3.29% |
2019 | 3.66% |
2018 | 1.13% |
2017 | 1.73% |
2016 | -0.30% |
2015 | 1.06% |
Risk against SP-DA
Alpha | -6.60% |
---|---|
Beta | 0.13 |
Correlation | 75.75% |
Downside Deviation | 0.58% |
Coefficient of determination | 57.39% |
Standard Deviation | 0.59% |
Sharpe Ratio | -15.76 |
Sortino | -54.77 |
Treynor | -20.84 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -31.11 |