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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

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