Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Muni National Long" Mutual Funds

FTABX SMMOX CTEZX COVNX TMBIX USTEX EVMBX WMBIX CONFX GIJPX WMFAX SMLIX RSTYX EATTX SFLTX PRINX FGBJX ROBNX ABIMX NMTRX FLUVX MUNAX MUNIX FKISX OPTAX ELFTX OPAMX OPYMX FAARX LANFX UTELX CADNX CONAX SCFTX SWHYX FSMNX FIWEX NOTEX PBYMX WMFDX FSAJX MUNCX SCMBX FHIGX FHUGX MTBAX OMFYX ECHMX ROBAX VWLTX PRTAX FSMUX FGBKX PTEYX TMUUX BMQSX CADMX PFMIX VWAHX FRFTX PTAEX VWALX ETMBX LMBIX FUENX EITTX COLTX VMIIX INTAX PATAX TFILX PAIMX DMTFX SHMMX CONZX FLAAX PMLAX PMBAX FFTQX FAFTX SMLAX LMFFX LMSFX VMINX SSMMX GUTEX AAMBX VWLUX CTERX EIHMX FKTIX FFQAX GIJIX CONYX CATRX MFIAX MIMIX GIJAX FROGX CATZX VKMSX DTFIX VKMMX EANAX PMUPX MTBIX MPMNX LANSX PRIMX PRBIX SMMYX BMQIX PBMFX PMUNX MKINX