PTYIX
TRPrice Tax-Free High Yield-I
$10.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 3315.165M |
52 Week High | 11.01 |
52 Week Low | 9.759 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PTYIX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 10.84 |
Price Yesterday | 10.84 |
Market Cap | 3,315.17 |
YTD Return | 0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 11.01 |
---|---|
52 Week Low | 9.76 |
Market Cap | 3,315.17M |
Shares Outstanding | 305.83M |
Income Dividend Yield | 3.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -13.01% |
One Months | -12.23% |
Three Months | 5.82% |
Six Months | 23.13% |
Nine Months | 4.56% |
One Year | 4.60% |
Three Years | -1.14% |
Five Years | 1.54% |
Ten Years | -999 |
YTD | 1.54% |
Since Inception | 2.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.28% |
One Month | -1.13% |
Three Months | 1.42% |
Six Months | 10.86% |
Nine Months | 3.42% |
One Year | 4.59% |
Three Years | -3.39% |
Five Years | 7.95% |
Ten Years | -999 |
YTD | 0.49% |
Since Inception | 21.96% |
Yearly Returns
2024 | 0.49% |
---|---|
2023 | 7.15% |
2022 | -13.47% |
2021 | 6.20% |
2020 | 3.49% |
2019 | 9.12% |
2018 | 0.77% |
2017 | 7.40% |
2016 | 0.86% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.38% |
---|---|
Beta | 0.34 |
Correlation | 84.06% |
Downside Deviation | 1.73% |
Coefficient of determination | 70.66% |
Standard Deviation | 1.38% |
Sharpe Ratio | -4.85 |
Sortino | -13.41 |
Treynor | -2.3 |
Ulcer Index | 2.29 |
Ulcer Performance Index | -10.09 |