TBGAX
TRPrice GA Tax-Free Bond-I
$10.91
0.01 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 415.995M |
52 Week High | 10.971 |
52 Week Low | 9.86 |
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Key Data
Symbol | TBGAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.91 |
Price Yesterday | 10.9 |
Market Cap | 416.00 |
YTD Return | -0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 10.97 |
---|---|
52 Week Low | 9.86 |
Market Cap | 416.00M |
Shares Outstanding | 38.13M |
Income Dividend Yield | 3.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.25% |
Returns Annualized
One Day | 26.03% |
---|---|
Five Days | -4.52% |
One Months | -2.28% |
Three Months | -0.42% |
Six Months | 17.77% |
Nine Months | 5.66% |
One Year | 4.88% |
Three Years | -0.23% |
Five Years | 1.66% |
Ten Years | -999 |
YTD | -0.42% |
Since Inception | 2.04% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.09% |
One Month | -0.18% |
Three Months | -0.10% |
Six Months | 8.37% |
Nine Months | 4.16% |
One Year | 4.81% |
Three Years | -0.67% |
Five Years | 8.57% |
Ten Years | -999 |
YTD | -0.10% |
Since Inception | 14.50% |
Yearly Returns
2024 | -0.10% |
---|---|
2023 | 8.03% |
2022 | -10.40% |
2021 | 2.67% |
2020 | 4.89% |
2019 | 6.97% |
2018 | 0.66% |
2017 | 2.12% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.22% |
---|---|
Beta | 0.32 |
Correlation | 81.29% |
Downside Deviation | 1.61% |
Coefficient of determination | 66.07% |
Standard Deviation | 1.33% |
Sharpe Ratio | -6.32 |
Sortino | -18.03 |
Treynor | 0.46 |
Ulcer Index | 2.14 |
Ulcer Performance Index | -13.55 |