PTXFX
Pacific Capital Tax Free Securities-Y
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 235.688M |
52 Week High | 9.668 |
52 Week Low | 9.014 |
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Key Data
Symbol | PTXFX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.61 |
Price Yesterday | 9.61 |
Market Cap | 235.69 |
YTD Return | -0.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 9.67 |
---|---|
52 Week Low | 9.01 |
Market Cap | 235.69M |
Shares Outstanding | 24.53M |
Income Dividend Yield | 2.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.11% |
One Months | -3.85% |
Three Months | -1.07% |
Six Months | 10.94% |
Nine Months | 1.31% |
One Year | 0.70% |
Three Years | -0.89% |
Five Years | 1.06% |
Ten Years | 2.03% |
YTD | -1.07% |
Since Inception | 3.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.31% |
Three Months | -0.26% |
Six Months | 5.23% |
Nine Months | 0.97% |
One Year | 0.69% |
Three Years | -2.63% |
Five Years | 5.38% |
Ten Years | 22.14% |
YTD | -0.26% |
Since Inception | 155.59% |
Yearly Returns
2024 | -0.26% |
---|---|
2023 | 2.98% |
2022 | -6.75% |
2021 | 0.88% |
2020 | 4.99% |
2019 | 6.49% |
2018 | 1.21% |
2017 | 4.06% |
2016 | -0.15% |
2015 | 2.70% |
Risk against SP-DA
Alpha | -9.96% |
---|---|
Beta | 0.2 |
Correlation | 77.90% |
Downside Deviation | 1.36% |
Coefficient of determination | 60.69% |
Standard Deviation | 0.86% |
Sharpe Ratio | -11.18 |
Sortino | -24.47 |
Treynor | -20.7 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -13.23 |