PRVAX
TRPrice VA Tax-Free Bond-Inv
$11.07
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 1251.862M |
| 52 Week High | 11.25 |
| 52 Week Low | 10.099 |
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Key Data
| Symbol | PRVAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.07 |
| Price Yesterday | 11.08 |
| Market Cap | 1,251.86 |
| YTD Return | -1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 11.25 |
|---|---|
| 52 Week Low | 10.10 |
| Market Cap | 1,251.86M |
| Shares Outstanding | 113.09M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -20.37% |
|---|---|
| Five Days | -4.45% |
| One Months | -12.53% |
| Three Months | 1.64% |
| Six Months | 19.40% |
| Nine Months | 2.69% |
| One Year | 3.26% |
| Three Years | -1.29% |
| Five Years | 1.16% |
| Ten Years | 2.26% |
| YTD | -3.74% |
| Since Inception | 4.63% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -0.09% |
| One Month | -1.16% |
| Three Months | 0.41% |
| Six Months | 9.18% |
| Nine Months | 2.02% |
| One Year | 3.26% |
| Three Years | -3.81% |
| Five Years | 5.92% |
| Ten Years | 24.99% |
| YTD | -1.19% |
| Since Inception | 343.87% |
Yearly Returns
| 2024 | -1.19% |
|---|---|
| 2023 | 6.60% |
| 2022 | -10.31% |
| 2021 | 2.37% |
| 2020 | 5.24% |
| 2019 | 6.63% |
| 2018 | 0.69% |
| 2017 | 4.70% |
| 2016 | 0.71% |
| 2015 | 3.38% |
Risk against SP-DA
| Alpha | -8.07% |
|---|---|
| Beta | 0.31 |
| Correlation | 80.62% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 64.99% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.66 |
| Sortino | -13.07 |
| Treynor | -6.84 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -9.14 |