PRTAX
TRPrice Tax-Free Income-Inv
$9.28
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 2256.469M |
52 Week High | 9.454 |
52 Week Low | 8.541 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PRTAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.28 |
Price Yesterday | 9.31 |
Market Cap | 2,256.47 |
YTD Return | -1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 9.45 |
---|---|
52 Week Low | 8.54 |
Market Cap | 2,256.47M |
Shares Outstanding | 243.15M |
Income Dividend Yield | 3.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.17% |
Returns Annualized
One Day | -55.70% |
---|---|
Five Days | -15.03% |
One Months | -15.16% |
Three Months | -0.69% |
Six Months | 17.95% |
Nine Months | 2.51% |
One Year | 2.79% |
Three Years | -1.12% |
Five Years | 1.35% |
Ten Years | 2.39% |
YTD | -4.45% |
Since Inception | 4.95% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.32% |
One Month | -1.42% |
Three Months | -0.17% |
Six Months | 8.53% |
Nine Months | 1.89% |
One Year | 2.79% |
Three Years | -3.32% |
Five Years | 6.90% |
Ten Years | 26.59% |
YTD | -1.43% |
Since Inception | 458.70% |
Yearly Returns
2024 | -1.43% |
---|---|
2023 | 7.01% |
2022 | -10.08% |
2021 | 2.85% |
2020 | 4.86% |
2019 | 7.22% |
2018 | 0.69% |
2017 | 5.16% |
2016 | 0.30% |
2015 | 3.15% |
Risk against SP-DA
Alpha | -8.25% |
---|---|
Beta | 0.28 |
Correlation | 77.46% |
Downside Deviation | 1.46% |
Coefficient of determination | 60.00% |
Standard Deviation | 1.21% |
Sharpe Ratio | -5.54 |
Sortino | -15.85 |
Treynor | -9.39 |
Ulcer Index | 2.06 |
Ulcer Performance Index | -11.25 |