PRTMX
TRPrice Summit Municipal Intmediate-I
$11.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni |
---|---|
Market Cap | 5382.045M |
52 Week High | 11.393 |
52 Week Low | 10.613 |
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Key Data
Symbol | PRTMX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.27 |
Price Yesterday | 11.27 |
Market Cap | 5,382.05 |
YTD Return | -0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 11.39 |
---|---|
52 Week Low | 10.61 |
Market Cap | 5,382.05M |
Shares Outstanding | 477.56M |
Income Dividend Yield | 2.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.38% |
One Months | -8.99% |
Three Months | -0.46% |
Six Months | 12.05% |
Nine Months | 2.87% |
One Year | 2.46% |
Three Years | -0.70% |
Five Years | 1.41% |
Ten Years | -999 |
YTD | -2.70% |
Since Inception | 1.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | -0.82% |
Three Months | -0.12% |
Six Months | 5.80% |
Nine Months | 2.16% |
One Year | 2.45% |
Three Years | -2.09% |
Five Years | 7.25% |
Ten Years | -999 |
YTD | -0.81% |
Since Inception | 8.38% |
Yearly Returns
2024 | -0.81% |
---|---|
2023 | 5.61% |
2022 | -7.43% |
2021 | 1.60% |
2020 | 4.59% |
2019 | 5.17% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.53% |
---|---|
Beta | 0.15 |
Correlation | 62.59% |
Downside Deviation | 1.01% |
Coefficient of determination | 39.18% |
Standard Deviation | 0.83% |
Sharpe Ratio | -7.01 |
Sortino | -19.85 |
Treynor | -19.21 |
Ulcer Index | 1.39 |
Ulcer Performance Index | -14.39 |