TFBIX
TRPrice MD Tax-Free Bond-I
$9.96
0.01 (0.10%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Long Term |
---|---|
Market Cap | 2243.868M |
52 Week High | 10.095 |
52 Week Low | 9.108 |
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Key Data
Symbol | TFBIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.96 |
Price Yesterday | 9.95 |
Market Cap | 2,243.87 |
YTD Return | -0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 10.10 |
---|---|
52 Week Low | 9.11 |
Market Cap | 2,243.87M |
Shares Outstanding | 225.29M |
Income Dividend Yield | 3.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | 28.84% |
---|---|
Five Days | 5.20% |
One Months | -10.46% |
Three Months | 1.67% |
Six Months | 19.27% |
Nine Months | 2.80% |
One Year | 3.53% |
Three Years | -0.82% |
Five Years | 1.42% |
Ten Years | -999 |
YTD | -2.80% |
Since Inception | 1.85% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.10% |
One Month | -0.92% |
Three Months | 0.41% |
Six Months | 9.13% |
Nine Months | 2.10% |
One Year | 3.52% |
Three Years | -2.44% |
Five Years | 7.27% |
Ten Years | -999 |
YTD | -0.88% |
Since Inception | 13.23% |
Yearly Returns
2024 | -0.88% |
---|---|
2023 | 6.75% |
2022 | -9.59% |
2021 | 3.15% |
2020 | 4.04% |
2019 | 7.05% |
2018 | 0.90% |
2017 | 2.10% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.20% |
---|---|
Beta | 0.28 |
Correlation | 75.70% |
Downside Deviation | 1.55% |
Coefficient of determination | 57.31% |
Standard Deviation | 1.26% |
Sharpe Ratio | -4.83 |
Sortino | -13.6 |
Treynor | -6.66 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -9.61 |