TFILX
TRPrice Tax-Free Income-I
$9.42
0.01 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 2291.443M |
52 Week High | 9.475 |
52 Week Low | 8.562 |
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Key Data
Symbol | TFILX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.42 |
Price Yesterday | 9.41 |
Market Cap | 2,291.44 |
YTD Return | -0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.48 |
---|---|
52 Week Low | 8.56 |
Market Cap | 2,291.44M |
Shares Outstanding | 243.25M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | 30.73% |
---|---|
Five Days | -5.21% |
One Months | -1.33% |
Three Months | -0.87% |
Six Months | 16.74% |
Nine Months | 5.07% |
One Year | 4.27% |
Three Years | -0.30% |
Five Years | 1.67% |
Ten Years | -999 |
YTD | -0.87% |
Since Inception | 2.08% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.11% |
Three Months | -0.21% |
Six Months | 7.90% |
Nine Months | 3.73% |
One Year | 4.22% |
Three Years | -0.90% |
Five Years | 8.59% |
Ten Years | -999 |
YTD | -0.21% |
Since Inception | 14.78% |
Yearly Returns
2024 | -0.21% |
---|---|
2023 | 7.08% |
2022 | -10.02% |
2021 | 2.93% |
2020 | 4.94% |
2019 | 7.31% |
2018 | 0.77% |
2017 | 2.21% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.33% |
---|---|
Beta | 0.3 |
Correlation | 80.91% |
Downside Deviation | 1.54% |
Coefficient of determination | 65.46% |
Standard Deviation | 1.25% |
Sharpe Ratio | -6.85 |
Sortino | -19.33 |
Treynor | -1.75 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -13.52 |