TFBVX
TRPrice VA Tax-Free Bond-I
$11.08
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni Long Term |
---|---|
Market Cap | 1252.993M |
52 Week High | 11.249 |
52 Week Low | 10.093 |
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Key Data
Symbol | TFBVX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 11.08 |
Price Yesterday | 11.08 |
Market Cap | 1,252.99 |
YTD Return | -1.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 11.25 |
---|---|
52 Week Low | 10.09 |
Market Cap | 1,252.99M |
Shares Outstanding | 113.09M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.66% |
One Months | -12.43% |
Three Months | -1.11% |
Six Months | 17.92% |
Nine Months | 3.56% |
One Year | 2.45% |
Three Years | -1.11% |
Five Years | 1.34% |
Ten Years | -999 |
YTD | -3.61% |
Since Inception | 1.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.09% |
One Month | -1.15% |
Three Months | -0.28% |
Six Months | 8.51% |
Nine Months | 2.67% |
One Year | 2.45% |
Three Years | -3.30% |
Five Years | 6.88% |
Ten Years | -999 |
YTD | -1.07% |
Since Inception | 12.43% |
Yearly Returns
2024 | -1.07% |
---|---|
2023 | 6.74% |
2022 | -10.19% |
2021 | 2.47% |
2020 | 5.34% |
2019 | 6.74% |
2018 | 0.79% |
2017 | 2.10% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.72% |
---|---|
Beta | 0.22 |
Correlation | 54.70% |
Downside Deviation | 1.66% |
Coefficient of determination | 29.93% |
Standard Deviation | 1.34% |
Sharpe Ratio | -4.39 |
Sortino | -12.35 |
Treynor | -13.53 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -8.67 |