PRIMX
TRPrice Summit Municipal Income-I
$11.11
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 2414.947M |
52 Week High | 11.297 |
52 Week Low | 10.19 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PRIMX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.11 |
Price Yesterday | 11.14 |
Market Cap | 2,414.95 |
YTD Return | -0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 11.30 |
---|---|
52 Week Low | 10.19 |
Market Cap | 2,414.95M |
Shares Outstanding | 217.37M |
Income Dividend Yield | 3.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.21% |
Returns Annualized
One Day | -49.35% |
---|---|
Five Days | -16.58% |
One Months | -13.99% |
Three Months | 0.76% |
Six Months | 18.59% |
Nine Months | 2.94% |
One Year | 3.38% |
Three Years | -1.14% |
Five Years | 1.43% |
Ten Years | -999 |
YTD | -3.00% |
Since Inception | 1.78% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.36% |
One Month | -1.31% |
Three Months | 0.19% |
Six Months | 8.81% |
Nine Months | 2.21% |
One Year | 3.38% |
Three Years | -3.39% |
Five Years | 7.36% |
Ten Years | -999 |
YTD | -0.96% |
Since Inception | 9.47% |
Yearly Returns
2024 | -0.96% |
---|---|
2023 | 7.48% |
2022 | -10.96% |
2021 | 3.20% |
2020 | 4.79% |
2019 | 6.81% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.95% |
---|---|
Beta | 0.29 |
Correlation | 79.08% |
Downside Deviation | 1.51% |
Coefficient of determination | 62.54% |
Standard Deviation | 1.24% |
Sharpe Ratio | -5.24 |
Sortino | -14.97 |
Treynor | -6.91 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -10.9 |