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 |