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TCFEX

TRPrice CA Tax-Free Bond-I

$10.81 0.01 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category Muni Long Term
Market Cap 748.189M
52 Week High 10.88
52 Week Low 9.813
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Key Data
Symbol TCFEX
Type Mutual Fund
Category Muni Long Term
Price 10.81
Price Yesterday 10.8
Market Cap 748.19
YTD Return -0.11%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 500000
Redeption Fee 0
Prospectus 0.0044
Overview
52 Week High 10.88
52 Week Low 9.81
Market Cap 748.19M
Shares Outstanding 69.21M
Income Dividend Yield 3.23%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.23%
Returns Annualized
One Day 26.29%
Five Days -4.56%
One Months -1.16%
Three Months -0.46%
Six Months 16.22%
Nine Months 5.24%
One Year 4.37%
Three Years -0.02%
Five Years 1.81%
Ten Years -999
YTD -0.46%
Since Inception 2.20%
Returns Total
One Day 0.09%
Five Days -0.09%
One Month -0.09%
Three Months -0.11%
Six Months 7.67%
Nine Months 3.86%
One Year 4.31%
Three Years -0.05%
Five Years 9.35%
Ten Years -999
YTD -0.11%
Since Inception 15.69%
Yearly Returns
2024 -0.11%
2023 7.25%
2022 -9.25%
2021 2.87%
2020 4.50%
2019 7.42%
2018 0.75%
2017 2.28%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -9.08%
Beta 0.3
Correlation 80.12%
Downside Deviation 1.52%
Coefficient of determination 64.20%
Standard Deviation 1.25%
Sharpe Ratio -6.81
Sortino -19.48
Treynor -1.18
Ulcer Index 2.09
Ulcer Performance Index -14.14

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