PRNYX
TRPrice NY Tax-Free Bond-Inv
$10.67
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 421.952M |
| 52 Week High | 10.855 |
| 52 Week Low | 9.738 |
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Key Data
| Symbol | PRNYX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.67 |
| Price Yesterday | 10.68 |
| Market Cap | 421.95 |
| YTD Return | -1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 10.86 |
|---|---|
| 52 Week Low | 9.74 |
| Market Cap | 421.95M |
| Shares Outstanding | 39.55M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -21.05% |
|---|---|
| Five Days | -4.62% |
| One Months | -12.13% |
| Three Months | 1.17% |
| Six Months | 19.04% |
| Nine Months | 2.82% |
| One Year | 3.46% |
| Three Years | -1.02% |
| Five Years | 1.22% |
| Ten Years | 2.36% |
| YTD | -3.74% |
| Since Inception | 4.90% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.12% |
| Three Months | 0.29% |
| Six Months | 9.02% |
| Nine Months | 2.12% |
| One Year | 3.45% |
| Three Years | -3.02% |
| Five Years | 6.25% |
| Ten Years | 26.15% |
| YTD | -1.19% |
| Since Inception | 449.43% |
Yearly Returns
| 2024 | -1.19% |
|---|---|
| 2023 | 7.57% |
| 2022 | -10.57% |
| 2021 | 3.25% |
| 2020 | 4.06% |
| 2019 | 6.59% |
| 2018 | 0.79% |
| 2017 | 4.68% |
| 2016 | 0.38% |
| 2015 | 3.67% |
Risk against SP-DA
| Alpha | -7.64% |
|---|---|
| Beta | 0.3 |
| Correlation | 79.92% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 63.88% |
| Standard Deviation | 1.28% |
| Sharpe Ratio | -4.76 |
| Sortino | -13.68 |
| Treynor | -6.45 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -9.4 |