PTEXX
TRPrice Tax-Exempt Money-Inv
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Money Market |
---|---|
Market Cap | 672.591M |
52 Week High | 1 |
52 Week Low | 0.97 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PTEXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 672.59 |
YTD Return | 0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.97 |
Market Cap | 672.59M |
Shares Outstanding | 672.59M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 3.67% |
Three Months | 2.85% |
Six Months | 3.10% |
Nine Months | 3.14% |
One Year | 3.10% |
Three Years | 1.52% |
Five Years | 1.12% |
Ten Years | 0.74% |
YTD | 2.30% |
Since Inception | 0.21% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.30% |
Three Months | 0.70% |
Six Months | 1.52% |
Nine Months | 2.35% |
One Year | 3.09% |
Three Years | 4.60% |
Five Years | 5.71% |
Ten Years | 7.64% |
YTD | 0.70% |
Since Inception | 7.76% |
Yearly Returns
2024 | 0.70% |
---|---|
2023 | 3.01% |
2022 | 0.73% |
2021 | 0.10% |
2020 | 0.21% |
2019 | 1.17% |
2018 | 0.96% |
2017 | 0.54% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.87% |
---|---|
Beta | 0.03 |
Correlation | 41.19% |
Downside Deviation | NaN |
Coefficient of determination | 16.96% |
Standard Deviation | 0.25% |
Sharpe Ratio | -24.4 |
Sortino | NaN |
Treynor | -74.67 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |