PRXCX
TRPrice CA Tax-Free Bond-Inv
$10.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Long Term |
---|---|
Market Cap | 737.165M |
52 Week High | 10.85 |
52 Week Low | 9.792 |
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Key Data
Symbol | PRXCX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.71 |
Price Yesterday | 10.71 |
Market Cap | 737.17 |
YTD Return | -0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 10.85 |
---|---|
52 Week Low | 9.79 |
Market Cap | 737.17M |
Shares Outstanding | 68.83M |
Income Dividend Yield | 3.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.83% |
One Months | -10.56% |
Three Months | 2.43% |
Six Months | 19.35% |
Nine Months | 3.49% |
One Year | 4.10% |
Three Years | -0.72% |
Five Years | 1.59% |
Ten Years | 2.63% |
YTD | -2.82% |
Since Inception | 5.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.09% |
One Month | -0.93% |
Three Months | 0.60% |
Six Months | 9.16% |
Nine Months | 2.62% |
One Year | 4.09% |
Three Years | -2.14% |
Five Years | 8.19% |
Ten Years | 29.63% |
YTD | -0.88% |
Since Inception | 481.43% |
Yearly Returns
2024 | -0.88% |
---|---|
2023 | 7.12% |
2022 | -9.30% |
2021 | 2.68% |
2020 | 4.40% |
2019 | 7.30% |
2018 | 0.74% |
2017 | 5.53% |
2016 | 0.04% |
2015 | 3.86% |
Risk against SP-DA
Alpha | -6.69% |
---|---|
Beta | 0.28 |
Correlation | 76.75% |
Downside Deviation | 1.48% |
Coefficient of determination | 58.91% |
Standard Deviation | 1.26% |
Sharpe Ratio | -4.71 |
Sortino | -13.83 |
Treynor | -4.56 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -10.17 |