PRSMX
TRPrice Summit Municipal Intmediate-Inv
$11.25
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni |
---|---|
Market Cap | 5367.746M |
52 Week High | 11.404 |
52 Week Low | 10.629 |
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Key Data
Symbol | PRSMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.25 |
Price Yesterday | 11.27 |
Market Cap | 5,367.75 |
YTD Return | -1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 11.40 |
---|---|
52 Week Low | 10.63 |
Market Cap | 5,367.75M |
Shares Outstanding | 477.13M |
Income Dividend Yield | 2.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.57% |
Returns Annualized
One Day | -36.11% |
---|---|
Five Days | -12.57% |
One Months | -11.81% |
Three Months | -0.57% |
Six Months | 11.93% |
Nine Months | 2.14% |
One Year | 2.15% |
Three Years | -0.91% |
Five Years | 1.20% |
Ten Years | 1.99% |
YTD | -3.42% |
Since Inception | 3.78% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -0.27% |
One Month | -1.09% |
Three Months | -0.14% |
Six Months | 5.74% |
Nine Months | 1.61% |
One Year | 2.15% |
Three Years | -2.69% |
Five Years | 6.14% |
Ten Years | 21.69% |
YTD | -1.10% |
Since Inception | 186.33% |
Yearly Returns
2024 | -1.10% |
---|---|
2023 | 5.49% |
2022 | -7.55% |
2021 | 1.48% |
2020 | 4.45% |
2019 | 6.52% |
2018 | 0.79% |
2017 | 4.20% |
2016 | -0.06% |
2015 | 2.83% |
Risk against SP-DA
Alpha | -7.04% |
---|---|
Beta | 0.19 |
Correlation | 76.49% |
Downside Deviation | 1.01% |
Coefficient of determination | 58.50% |
Standard Deviation | 0.82% |
Sharpe Ratio | -8.35 |
Sortino | -23.6 |
Treynor | -17.41 |
Ulcer Index | 1.42 |
Ulcer Performance Index | -16.81 |