PRINX
TRPrice Summit Municipal Income-Inv
$11.12
0.00 (0.00%)
Currency in USD / Last Updated: 4/30/2024
Category | Muni Long Term |
---|---|
Market Cap | 2415.364M |
52 Week High | 11.288 |
52 Week Low | 10.186 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PRINX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.12 |
Price Yesterday | 11.12 |
Market Cap | 2,415.36 |
YTD Return | -0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 11.29 |
---|---|
52 Week Low | 10.19 |
Market Cap | 2,415.36M |
Shares Outstanding | 217.21M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -12.71% |
One Months | -13.36% |
Three Months | -3.58% |
Six Months | 18.64% |
Nine Months | 3.39% |
One Year | 3.21% |
Three Years | -1.21% |
Five Years | 1.25% |
Ten Years | 2.54% |
YTD | -2.45% |
Since Inception | 4.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.27% |
One Month | -1.24% |
Three Months | -0.89% |
Six Months | 8.76% |
Nine Months | 2.53% |
One Year | 3.21% |
Three Years | -3.58% |
Five Years | 6.41% |
Ten Years | 28.50% |
YTD | -0.81% |
Since Inception | 222.41% |
Yearly Returns
2024 | -0.81% |
---|---|
2023 | 7.27% |
2022 | -11.06% |
2021 | 3.15% |
2020 | 4.59% |
2019 | 7.81% |
2018 | 0.39% |
2017 | 5.93% |
2016 | 0.40% |
2015 | 3.50% |
Risk against SP-DA
Alpha | -7.68% |
---|---|
Beta | 0.32 |
Correlation | 87.72% |
Downside Deviation | 1.50% |
Coefficient of determination | 76.94% |
Standard Deviation | 1.23% |
Sharpe Ratio | -4.57 |
Sortino | -13.01 |
Treynor | -6.8 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -9.42 |